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Enex Group Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
−£180,452
Cash
£13,898
Turnover
—
Profit / loss
—
Current assets
£75,005
Creditors < 1 year
£790,597
Equity
−£180,452
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets−£180,452−£40,185−£30,187−£7,990−£71,829−£95,243£148,050
Equity−£180,452−£40,185−£30,187−£7,990−£71,829−£95,243£148,050
Assets
Fixed assets£677,529£588,815£562,363£517,898£35,229£54,912£71,055
Intangible assets£645,277£584,262£555,476£508,676———
Property, plant & equipment£32,251£4,552£6,886£9,221£35,228£54,911£71,054
Current assets£75,005£94,473£83,391£112,980£150,079£48,269£276,672
Cash at bank£13,898£12,634—£4,323£71,911£2,233£106,352
Debtors£46,107£40,154£68,391£93,657£78,168£46,036£168,820
Stock£15,000£41,685£15,000£15,000———
Liabilities
Creditors within one year£790,597£201,476£190,858£201,630£177,540£108,297£173,648
Creditors after one year£60,347£424,449£403,329£361,500£79,597£90,127£19,962
Provisions£82,042£97,548£81,754£75,738——£6,067
Net current assets−£715,592−£107,003−£107,467−£88,650−£27,461−£60,028£103,024
Assets less current liabilities−£38,063£481,812£454,896£429,248£7,768−£5,116£174,079
People
Average employees5337———
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
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Satisfied
All Assets · created 2020-08-17 · satisfied 2021-08-02
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Satisfied
All Assets · created 2018-02-15 · satisfied 2021-03-18
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Satisfied
All Assets · created 2017-05-25 · satisfied 2021-08-03
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Satisfied
Fixed · created 2017-05-25 · satisfied 2021-08-03
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Satisfied
All Assets · created 2017-05-04 · satisfied 2018-06-29
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Satisfied
All Assets · created 2016-01-27 · satisfied 2016-09-29
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Satisfied
All Assets · created 2015-06-18 · satisfied 2020-07-21
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Satisfied