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E.n.i.m.s. Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£265,348
Cash
£140,297
Turnover
—
Profit / loss
—
Current assets
£352,925
Creditors < 1 year
£116,086
Equity
£265,348
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302010-09-302009-09-30
Balance sheet
Net assets£265,348£201,316£158,556£130,281£179,809£199,413£177,870£184,685£158,697£224,809£228,656£289,316£218,850£141,011
Equity£265,348£201,316£158,556£130,281£179,809£199,413£177,870£184,685£158,697£224,809£228,656£289,316£218,850£141,011
Assets
Fixed assets£28,509£33,364£13,588£17,657£16,518£19,888£8,400£8,155£9,707£12,653£27,989£33,821£26,365£12,228
Property, plant & equipment£28,509£33,364£13,588£17,657£16,518£19,888£8,400£8,155£9,707£12,653£27,989£33,821£26,265£12,228
Current assets£352,925£306,941£264,441£225,080£265,375£361,268£258,459£267,804£192,264£260,035£330,696£393,512£258,328£199,551
Cash at bank£140,297£164,688£96,394£181,319£212,251£243,578£172,532£182,625£103,271£152,103£182,243£165,487£186,214£77,760
Debtors——————————£138,958£202,330£61,298£121,791
Stock£14,300£18,343£7,406£10,869£11,776£12,160—£4,351£19,157£32,504————
Liabilities
Creditors within one year£116,086£133,185£103,535£86,616£66,244£131,743£88,989£91,274£43,274£47,245————
Creditors after one year£0£5,804£15,938£25,840£35,840£50,000————————
Provisions—————————−£634£634£1,158£4,759£385
Net current assets£236,839£173,755£160,906£138,464£199,131£229,525£169,470£176,530£148,990£212,790£201,301£268,699£197,244£129,168
Assets less current liabilities£265,348£207,119£174,494£156,121£215,649£249,413£177,870£184,685£158,697£225,443£229,290£302,520£223,609£141,396
People
Average employees101110109911131214————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-05-23
—
Outstanding