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Companies/04256129

Ensynq Ltd

Other business support service activities n.e.c. · Stevenage

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£48,872
Cash
£9,557
Turnover
—
Profit / loss
—
Current assets
£122,208
Creditors < 1 year
—
Equity
£48,872
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£48,872£84,074£153,280£107,422£93,980—£220,783£234,935£261,427£322,789£362,485£382,600£340,623£261,817£221,829£130,409£134,067
Equity£48,872£84,074£153,280£107,422£93,980—£220,783£234,935£261,427£322,789£362,485£382,600£340,623£261,817£221,829£130,409£134,067
Assets
Fixed assets£83,785£108,448——£170,460£204,910£232,424£188,255£208,829£248,280£255,512£300,607£222,353£237,670£267,030£195,119£253,936
Intangible assets£0£0———£1£1£1£1————————
Property, plant & equipment£83,785£108,448£134,179£152,820£170,457£204,909£232,423£188,254£208,828£248,280£255,511£300,606£222,352£237,669£267,029£195,118£168,221
Current assets£122,208£194,019£261,737£198,169£214,849£196,752£321,968£351,110£247,834£367,135£390,868£399,464£455,046£387,848£444,794£398,879£205,737
Cash at bank£9,557£10,921£15,967£32,988£77,969£25,711£82,046£54,039£48,842£79,211£137,029£133,006£80,458£54,637£63,444£6,279£31,492
Debtors£71,651£163,098£167,905£160,181£133,380£169,041£237,922£295,071£196,992£285,924£251,839£264,458£372,588£331,211£379,350£390,600£172,245
Stock£41,000£20,000£77,865£5,000£3,500£2,000£2,000£2,000£2,000£2,000———————
Liabilities
Creditors within one year——£196,686£174,644£199,752£252,059£234,875£271,454£157,232£238,099£219,837£208,831£280,314£262,040———
Creditors after one year——£23,274£43,134£67,722£38,389£56,583——£9,454£18,559£55,122£20,275£64,204———
Provisions——————£42,151£32,976£38,004£45,073£45,499£53,518£36,187£37,457£42,853£25,995£22,278
Net current assets£10,834−£11,283£65,051£23,525£15,097−£55,307£87,093£79,656£90,602£129,036£171,031£190,633£174,732£125,808£131,606£125,943£66,501
Assets less current liabilities£94,619£97,165£199,230£176,345£185,557£149,603£319,517£267,911£299,431£377,316£426,543£491,240£397,085£363,478£398,636£321,062£320,437
People
Average employees61013141517161616————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2005-05-19 · satisfied 2019-12-03
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