Enconvo UK Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,592,923
Cash
£615,740
Turnover
£12,474,213
Profit / loss
£1,460,491
Current assets
£10,562,437
Creditors < 1 year
£3,192,987
Equity
£7,592,923
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,592,923 | £6,132,432 | £5,487,411 | £5,487,411 | — | £8,674,836 | £8,858,008 | £7,784,851 | £4,633,583 | — |
| Equity | £7,592,923 | £6,132,432 | £5,487,411 | £5,487,411 | £8,674,836 | £8,674,836 | £8,858,008 | £7,784,851 | £4,633,583 | £4,411,660 |
| Assets | ||||||||||
| Fixed assets | £223,473 | £181,993 | — | £367,709 | — | £431,840 | £496,411 | £589,970 | £753,807 | — |
| Intangible assets | — | — | — | £18,295 | — | £54,712 | £120,693 | £197,402 | £278,316 | — |
| Property, plant & equipment | £223,473 | £181,993 | — | £349,414 | — | £377,128 | £375,718 | £392,568 | £475,491 | — |
| Current assets | £10,562,437 | £10,879,190 | — | £10,959,847 | — | £11,321,218 | £10,988,124 | £9,164,925 | £6,062,160 | — |
| Cash at bank | £615,740 | £600,973 | — | £251,318 | — | £357,530 | £245,410 | £2,187,241 | £2,333,370 | — |
| Stock | £46,671 | £89,578 | — | £245,629 | — | £311,038 | £506,383 | £70,803 | £74,697 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,192,987 | £4,928,751 | — | £5,831,982 | — | £3,044,690 | £2,555,094 | £1,893,837 | £2,076,607 | — |
| Creditors after one year | — | — | — | £8,163 | — | £18,106 | £46,586 | £61,428 | £71,386 | — |
| Provisions | — | — | — | — | — | −£15,426 | −£24,847 | — | — | — |
| Net current assets | £7,369,450 | £5,950,439 | — | £5,127,865 | — | £8,276,528 | £8,433,030 | £7,271,088 | £3,985,553 | — |
| Assets less current liabilities | £7,592,923 | £6,132,432 | — | £5,495,574 | — | £8,708,368 | £8,929,441 | £7,861,058 | £4,739,360 | — |
| Profit & loss | ||||||||||
| Turnover | £12,474,213 | £11,850,162 | — | £12,118,958 | — | £14,235,361 | £12,666,394 | £14,641,992 | £11,695,098 | — |
| Gross profit | £7,778,846 | £6,770,503 | — | £6,679,291 | — | £8,373,739 | £7,945,536 | £9,756,557 | £7,537,651 | — |
| Operating profit | £1,443,455 | £758,868 | — | −£3,182,904 | — | −£194,633 | £1,080,463 | £3,489,327 | £2,697,899 | — |
| Profit before tax | £1,460,491 | £653,362 | — | −£3,202,851 | — | −£194,602 | £1,082,828 | £3,496,471 | £2,699,859 | — |
| Profit / loss | £1,460,491 | £645,021 | — | −£3,187,425 | — | −£183,172 | £1,073,157 | £3,151,268 | £2,221,923 | — |
| People | ||||||||||
| Average employees | 71 | 67 | — | 118 | — | 127 | 124 | 114 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.