Encapsulate Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£19,677
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£190,341
Creditors < 1 year
—
Equity
−£19,677
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£19,677 | £5,835 | £18,638 | £346 | £7,379 | £8,927 | £18,925 | £17,241 | £17,970 | £16,382 | £16,580 | £17,243 | £16,885 |
| Equity | −£19,677 | £5,835 | £18,638 | £346 | £7,379 | £8,927 | £18,925 | £17,241 | £17,970 | £16,382 | £16,580 | £17,243 | £16,885 |
| Assets | |||||||||||||
| Fixed assets | £18,759 | £30,015 | £48,309 | £19,899 | £33,043 | £46,209 | £58,987 | £71,104 | £83,321 | £95,202 | £107,484 | £120,800 | £2,024 |
| Intangible assets | £0 | £0 | £6,250 | £18,750 | £31,250 | £43,750 | £56,250 | £68,750 | — | — | — | — | — |
| Property, plant & equipment | £18,759 | £30,015 | £42,059 | £1,149 | £1,793 | £2,459 | £2,737 | £2,354 | £2,071 | £1,452 | £1,234 | £2,050 | £2,024 |
| Current assets | £190,341 | £338,658 | £428,398 | £280,676 | £331,418 | £280,842 | £133,180 | £101,141 | £81,020 | £96,349 | £83,655 | £104,076 | £66,667 |
| Cash at bank | £2 | £126,889 | £110,489 | £8,301 | £7,451 | £4,772 | £2,785 | £15,835 | £7,697 | £5,915 | £3,320 | £5,726 | £7,642 |
| Debtors | £190,339 | £211,769 | £317,909 | £272,375 | £323,967 | £276,070 | £130,395 | £85,306 | £73,323 | £90,434 | £80,335 | £98,350 | £59,025 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,568 | £110,781 | £101,586 | £126,075 | £51,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | £55,803 | £64,388 | £72,973 | £81,558 | £0 |
| Provisions | — | — | £150 | £0 | £271 | £0 | — | — | — | — | — | — | — |
| Net current assets | £31,973 | £101,268 | £47,362 | −£12,398 | £17,107 | £22,885 | £35,183 | −£14,515 | −£9,548 | −£14,432 | −£17,931 | −£21,999 | £14,861 |
| Assets less current liabilities | £50,732 | £131,283 | £95,671 | £7,501 | £50,150 | £69,094 | £94,170 | £56,589 | £73,773 | £80,770 | £89,553 | £98,801 | £16,885 |
| People | |||||||||||||
| Average employees | 1 | 11 | 11 | 10 | 8 | 7 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-25
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OutstandingAll Assets · created 2019-11-20
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OutstandingAll Assets · created 2012-01-24
All monies
Outstanding