Enzyme Supplies Limited
Manufacture of other organic basic chemicals · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£64,227
Cash
£12,017
Turnover
—
Profit / loss
£42,376
Current assets
£271,613
Creditors < 1 year
—
Equity
£64,227
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £64,227 | £79,482 | £82,588 | £73,277 | £46,044 | £23,995 | £27,230 | £63,299 | £38,948 | £41,549 | £24,566 | £183 | £10,094 |
| Equity | £64,227 | £79,482 | £82,588 | £73,277 | £46,044 | £23,995 | £27,230 | £63,299 | £38,948 | £41,549 | £24,566 | £183 | £10,094 |
| Assets | |||||||||||||
| Property, plant & equipment | £950 | £1,267 | £1,689 | £2,253 | £3,003 | £4,005 | £5,339 | £7,119 | £9,492 | £12,656 | £16,882 | £22,747 | £693 |
| Current assets | £271,613 | £224,339 | £230,940 | £260,985 | £208,609 | £142,085 | £163,133 | £151,742 | £127,253 | £121,569 | £152,028 | £108,365 | £201,438 |
| Cash at bank | £12,017 | £6,105 | £6,420 | £40,105 | £31,999 | £17,072 | £10,364 | £1,631 | £5,057 | £11,508 | £1,422 | £2,596 | £25,758 |
| Debtors | £130,599 | £67,869 | £101,026 | £118,510 | £81,135 | £36,950 | £67,472 | £60,381 | £28,185 | £50,469 | £106,760 | £81,292 | £150,559 |
| Stock | £127,497 | £148,865 | £121,994 | £97,170 | £85,975 | £72,063 | £63,297 | £19,730 | £41,319 | £44,920 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,135 | £126,380 | £191,898 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,833 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £1,353 | £312 | £2,436 | £3,376 | £4,549 | £139 |
| Net current assets | £66,913 | £92,760 | £106,353 | £109,425 | £100,230 | £45,075 | £52,099 | £63,324 | £44,246 | £32,162 | £21,893 | −£18,015 | £9,540 |
| Assets less current liabilities | £67,863 | £94,027 | £108,042 | £111,678 | £103,233 | £49,080 | £57,438 | £70,443 | £53,738 | £44,818 | £38,775 | £4,732 | £10,233 |
| Profit & loss | |||||||||||||
| Profit / loss | £42,376 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-01 · satisfied 2019-06-03
All monies
Satisfied