Enterprise Accountancy Services Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£626,024
Cash
£293,829
Turnover
—
Profit / loss
—
Current assets
£808,715
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £626,024 | £600,655 | £583,959 | £538,219 | £513,643 | £500,870 | £434,881 | £391,644 | £320,888 | £224,072 | £164,125 | £124,214 | £84,897 | £86,931 | £64,189 | £35,418 | £44,013 | £14,002 |
| Equity | — | — | £583,959 | — | — | — | — | — | £320,888 | £224,072 | £164,125 | £124,214 | £84,897 | £86,931 | £64,189 | £35,418 | £44,013 | £14,002 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £187,833 | £187,556 | £192,011 | £196,134 | £2,317 | £1,390 | £2,117 | £675 | £19,725 | £19,747 | £17,652 | £17,979 | £286 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | £187,833 | £187,556 | £192,011 | £196,134 | £2,317 | £1,390 | £2,117 | £675 | £725 | £9,747 | £7,652 | £7,979 | £286 |
| Current assets | £808,715 | £743,980 | £729,417 | £649,168 | £674,344 | £557,310 | £485,395 | £434,406 | £377,754 | £332,582 | £243,328 | £212,395 | £168,641 | £143,124 | £121,845 | £106,002 | £67,866 | £50,221 |
| Cash at bank | £293,829 | £274,889 | — | £256,785 | £308,747 | £160,991 | £134,280 | £98,533 | £107,773 | £141,744 | £50,919 | £62,534 | £43,659 | £26,256 | £44,435 | £56,500 | £21,859 | £26,071 |
| Debtors | £432,028 | £387,551 | — | £325,588 | £307,597 | £342,569 | £302,245 | £290,873 | — | £145,936 | £175,255 | £98,557 | £111,238 | £97,482 | £70,147 | £45,726 | £33,973 | £24,150 |
| Stock | £82,858 | £81,540 | — | £66,795 | £58,000 | £53,750 | £48,870 | £45,000 | £44,764 | £44,902 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £182,691 | £143,325 | — | £110,949 | £110,701 | £133,673 | £119,735 | £108,803 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £119,654 | £110,827 | £80,593 | £90,298 | £84,419 | £75,918 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £133,346 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £626,024 | £600,655 | £599,659 | £538,219 | £563,643 | £423,637 | £365,660 | £325,603 | — | £221,755 | £162,735 | £122,097 | £84,222 | £67,206 | £44,442 | £17,766 | £26,034 | £13,716 |
| Assets less current liabilities | £626,024 | £600,655 | £599,659 | £538,219 | £563,643 | £611,470 | £553,216 | £517,614 | £454,234 | £224,072 | £164,125 | £124,214 | £84,897 | £86,931 | £64,189 | £35,418 | £44,013 | £14,002 |
| People | ||||||||||||||||||
| Average employees | 15 | 16 | 17 | 17 | 16 | 17 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-10 · satisfied 2020-10-13
—
Satisfied