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Companies/06406273

Enablelink Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£8,098,738
Cash
£422,161
Turnover
£18,589,691
Profit / loss
−£3,086,260
Current assets
£14,452,291
Creditors < 1 year
—
Equity
£8,098,738
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2024-09-30GBP · company2024-04-22GBP · company2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£8,098,738£11,184,998£13,797,734£14,074,100£12,161,756£8,495,518———£54,848£1
Equity£8,098,738£11,184,998£13,797,734£14,074,100£12,161,756£8,495,518£6,208,317£5,088,182£3,794,248£54,848£1
Assets
Fixed assets—————————£164,198—
Property, plant & equipment£21,219,801£21,127,483———£7,398,124———£164,198—
Current assets£14,452,291£22,791,447———£14,612,100———£165,745£1
Cash at bank£422,161£9,150———£1,410———£40,444£1
Debtors£10,920,182£18,236,363———£13,097,190———£71,001—
Stock£3,109,948£4,545,934———£1,513,500—————
Liabilities
Creditors within one year—————£12,260,246—————
Creditors after one year—————£696,954—————
Provisions£1,149,214£2,075,726———————£11,511—
Net current assets−£8,468,971−£4,122,955———£2,351,854———−£11,480£1
Assets less current liabilities£12,750,830£17,004,528———£9,749,978———£152,718£1
Profit & loss
Turnover£18,589,691£42,387,655———£48,525,004—————
Gross profit−£1,827,760£2,247,001———£6,983,808—————
Operating profit−£3,723,877−£2,250,766———£2,871,816—————
Profit before tax−£4,012,772−£2,960,103———£2,668,507—————
Profit / loss−£3,086,260−£2,612,736———£2,287,201—————
People
Average employees6156———34—————
Source evidenceView 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

4 outstanding charges
Register status requires review: In Administration.
All Assets · created 2024-04-23
—
Outstanding
All Assets · created 2012-08-13
All monies
Outstanding
All Assets · created 2010-08-25
All monies
Outstanding
All Assets · created 2009-12-07
All monies
Outstanding