Enterprise Care Support Ltd
Social work activities without accommodation for the elderly and disabled · Mitcham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,167
Cash
£121,130
Turnover
—
Profit / loss
—
Current assets
£706,868
Creditors < 1 year
£709,721
Equity
£2,167
Average employees
87
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 | 2025-01-24GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,167 | £100 | £14,624 | £2,343 | £143,524 | £52,622 | £469,326 | £531,333 | £390,510 | £301,714 | £155,648 | — | £103,574 | £99,574 | £91,611 | £88,803 | £43,704 |
| Equity | £2,167 | £100 | £14,624 | £2,343 | £143,524 | £52,622 | £469,326 | £531,333 | £390,510 | £301,714 | £155,648 | — | — | — | — | — | £43,704 |
| Assets | |||||||||||||||||
| Fixed assets | £5,019 | — | £209,154 | £408,156 | £213,686 | — | — | — | — | — | — | — | — | — | — | £19,474 | £2,000 |
| Property, plant & equipment | £5,019 | — | £5,883 | £4,885 | £12,167 | £16,683 | £18,299 | £21,044 | £22,346 | £29,840 | £8,635 | £8,843 | £8,843 | £12,041 | £16,427 | £19,474 | £2,000 |
| Current assets | £706,868 | — | £522,727 | £408,676 | £564,241 | £342,743 | £670,547 | £894,243 | £652,408 | £474,334 | £271,224 | — | £145,455 | £119,328 | £112,719 | £156,516 | £98,245 |
| Cash at bank | £121,130 | — | £178,362 | £47,692 | £349,978 | £172,088 | £583,418 | £336,874 | £530,847 | £366,106 | £131,397 | — | £59,710 | £72,636 | £41,130 | £11,668 | £35,500 |
| Debtors | £585,738 | — | £344,365 | £360,984 | £214,263 | £168,005 | £87,129 | £557,369 | £121,561 | £108,228 | £139,827 | — | £85,745 | £46,692 | £71,589 | £144,848 | £62,745 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £709,721 | — | £690,823 | £733,070 | £464,892 | £286,421 | £219,521 | £383,954 | £284,244 | £202,460 | £122,915 | — | £57,102 | £33,075 | £28,385 | £67,574 | — |
| Creditors after one year | — | — | £26,435 | £81,420 | £169,512 | £20,384 | — | — | — | — | £1,296 | — | −£6,378 | −£1,280 | £9,150 | £19,613 | — |
| Net current assets | −£2,853 | — | −£168,096 | −£324,394 | £99,349 | £56,322 | £451,026 | £510,289 | £368,164 | £271,874 | £148,309 | — | £88,353 | £86,253 | £84,334 | £88,942 | £54,182 |
| Assets less current liabilities | £2,167 | — | £41,058 | £83,762 | £313,035 | £73,005 | £469,325 | — | — | — | £156,944 | — | £97,196 | £98,294 | £100,761 | £108,416 | £56,182 |
| People | |||||||||||||||||
| Average employees | 87 | — | 86 | 86 | 109 | 74 | 74 | 70 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-02 · satisfied 2023-07-19
—
Satisfied