Ensarb Ltd
Other service activities n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,109,462
Cash
£586,828
Turnover
£4,666,031
Profit / loss
£1,039,080
Current assets
£14,350,380
Creditors < 1 year
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Equity
£9,109,462
Average employees
119
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,109,462 | £8,070,382 | £7,108,825 | £5,750,543 | — | — | — | — | — | £884,968 | £336,667 | £40,505 | £52,779 | £84,707 | £37,475 | £6,112 |
| Equity | £9,109,462 | £8,070,382 | £7,108,825 | £5,750,543 | £3,874,190 | £3,231,076 | £3,241,837 | £2,162,836 | £1,389,931 | £884,968 | £336,667 | £40,505 | £52,779 | £84,707 | £37,475 | £6,112 |
| Assets | ||||||||||||||||
| Fixed assets | £9,055,348 | £9,545,594 | — | — | — | — | — | — | — | £3,867,886 | £3,121,672 | £3,059,198 | £2,519,018 | £687,128 | £1,003,952 | £879,560 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,800,548 | £9,290,794 | — | — | — | — | — | — | — | £3,857,886 | £3,111,672 | £3,059,198 | £2,519,018 | £671,128 | £971,952 | £831,560 |
| Current assets | £14,350,380 | £13,999,848 | — | — | — | — | — | — | — | £933,141 | £952,384 | £473,479 | £239,472 | £426,269 | £129,397 | £74,098 |
| Cash at bank | £586,828 | £168,657 | — | — | — | — | — | — | — | £455,245 | £877,482 | £246,929 | £11,191 | £29,491 | £4,808 | £14,855 |
| Debtors | £13,763,552 | £13,831,191 | — | — | — | — | — | — | — | £474,716 | £71,722 | £223,370 | £224,201 | £393,058 | £121,469 | £58,293 |
| Stock | — | — | — | — | — | — | — | — | — | £3,180 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,900,468 | £1,668,489 | £1,420,431 | £738,400 | £536,292 | £592,709 | £463,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,914,957 | £1,983,449 | £1,997,119 | £1,940,338 | £484,525 | £490,687 | £468,022 |
| Provisions | £2,308 | £10,160 | — | — | — | — | — | — | — | £100,634 | £85,451 | £74,622 | £26,973 | £7,873 | £12,478 | £15,947 |
| Net current assets | £8,308,466 | £7,469,394 | — | — | — | — | — | — | — | −£967,327 | −£716,105 | −£946,952 | −£498,928 | −£110,023 | −£463,312 | −£389,479 |
| Assets less current liabilities | £17,363,814 | £17,014,988 | — | — | — | — | — | — | — | £2,900,559 | £2,405,567 | £2,112,246 | £2,020,090 | £577,105 | £540,640 | £490,081 |
| Profit & loss | ||||||||||||||||
| Turnover | £4,666,031 | £4,904,133 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,382,084 | £3,490,948 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,761,817 | £1,886,250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,476,843 | £1,346,934 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,039,080 | £961,557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 119 | 93 | — | — | — | — | — | — | — | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-03-03
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OutstandingFixed · created 2021-09-15
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OutstandingUnknown · created 2017-06-20
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OutstandingProperty · created 2017-01-31
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OutstandingFixed · created 2015-07-20
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OutstandingFixed · created 2015-04-03
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OutstandingProperty · created 2013-06-28
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OutstandingProperty · created 2012-11-07
All monies
OutstandingAll Assets · created 2009-02-10
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-31 · satisfied 2025-03-12
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Satisfied