Entex Projects Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,883,509
Cash
£219,036
Turnover
—
Profit / loss
£242,792
Current assets
£6,505,383
Creditors < 1 year
£4,303,283
Equity
£2,883,509
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,883,509 | £2,640,717 | — | — | £1,262,357 | £677,571 | — | — | £357,085 | £301,921 | £184,842 | £84,302 | £171,117 | £160,670 | £175,541 | £175,670 | £145,557 |
| Equity | £2,883,509 | £2,640,717 | — | — | £1,262,357 | £677,571 | £464,316 | £390,896 | £357,085 | £301,921 | £184,842 | £84,302 | £171,117 | £160,670 | £175,541 | £175,670 | £145,557 |
| Assets | |||||||||||||||||
| Fixed assets | £2,360,882 | £1,671,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,272 | £42,360 |
| Property, plant & equipment | £2,359,382 | £1,670,000 | — | — | £975,708 | £947,717 | — | — | £137,851 | £126,756 | £133,208 | £91,261 | £311,207 | £325,122 | £277,595 | £15,272 | £42,360 |
| Current assets | £6,505,383 | £8,057,890 | — | — | £3,235,398 | £1,868,101 | — | — | £1,128,455 | £683,569 | £398,860 | £332,198 | £362,633 | £341,572 | £418,243 | £250,574 | £190,764 |
| Cash at bank | £219,036 | £487,364 | — | — | £35 | £35 | — | — | £24,762 | £385,881 | £235,704 | £75,837 | £198,419 | £145,171 | £92,838 | £111,209 | £66,688 |
| Debtors | £4,898,229 | £5,202,371 | — | — | £2,051,139 | £855,066 | — | — | £607,593 | £265,064 | £94,133 | £45,769 | £160,214 | £135,084 | £325,405 | £139,365 | £124,076 |
| Stock | — | — | — | — | £1,184,224 | £1,013,000 | — | — | £496,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,303,283 | £6,004,609 | — | — | £2,298,701 | £1,765,590 | — | — | — | £464,622 | £301,557 | £294,090 | £425,705 | £306,182 | £349,263 | — | — |
| Creditors after one year | £1,244,386 | £845,650 | — | — | £484,238 | £297,766 | — | — | — | £29,591 | £30,087 | £29,485 | £59,711 | £179,749 | £165,243 | — | — |
| Provisions | — | — | — | — | £165,810 | £74,891 | — | — | £10,558 | £14,191 | £15,582 | £15,582 | £17,307 | £20,093 | £5,791 | £649 | £2,243 |
| Net current assets | £2,202,100 | £2,053,281 | — | — | £936,697 | £102,511 | — | — | £248,967 | £218,947 | £97,303 | £38,108 | −£63,072 | £35,390 | £68,980 | £161,047 | £105,440 |
| Assets less current liabilities | £4,562,982 | £3,724,781 | — | — | £1,912,405 | £1,050,228 | — | — | £386,818 | £345,703 | £230,511 | £129,369 | £248,135 | £360,512 | £346,575 | £176,319 | £147,800 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £396,050 | £1,680,647 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £242,792 | £1,520,639 | — | — | £713,786 | £213,222 | — | — | £265,164 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 14 | 10 | — | — | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2010-10-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2020-12-18 · satisfied 2025-07-23
—
SatisfiedFixed · created 2020-12-18 · satisfied 2025-07-23
—
SatisfiedFloating · created 2017-02-21 · satisfied 2018-09-12
—
SatisfiedAll Assets · created 2010-10-08 · satisfied 2023-12-15
All monies
Satisfied