Skip to contentClarengateINTELLIGENCE
Companies/08000783

Engage Support Limited

Other human health activities · Heaton Mersey

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2020-03-31 · GBP

Net assets
£650,958
Cash
£305,663
Turnover
—
Profit / loss
—
Current assets
£514,019
Creditors < 1 year
£221,765
Equity
—
Average employees
50

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£650,958£542,981£490,746£507,508£472,665£470,141£431,181£391,104
Equity——£490,746£507,508£472,665£470,141£431,181£391,104
Assets
Fixed assets£684,981£677,923£633,608£623,795£634,402£1,006,507£604,760£585,622
Intangible assets£50,116£55,136£60,160£65,000£70,000———
Property, plant & equipment£634,865£622,787£573,448£558,795£564,402£931,507£524,760£487,289
Current assets£514,019£280,241£272,676£202,386£229,644£117,962£186,116£182,506
Cash at bank£305,663£154,312£94,425£124,174£101,901£33,020£19,494£11,462
Debtors£208,356£125,929£178,251£78,212£127,743£84,942£166,622£171,044
Liabilities
Creditors within one year£221,765£80,805£72,862——£94,499£80,252£52,531
Creditors after one year£326,277£334,378£342,676——£559,829£279,443£324,493
Provisions——————£0—
Net current assets£292,254£199,436£199,814£95,825£126,903£23,463£105,864£129,975
Assets less current liabilities£977,235£877,359£833,422£719,620£761,305£1,029,970£710,624£715,597
People
Average employees50424522————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 2020-07-15 · satisfied 2023-01-27
—
Satisfied
All Assets · created 2019-12-03
—
Part Satisfied
All Assets · created 2019-07-05 · satisfied 2020-01-21
—
Satisfied
Fixed · created 2014-08-28 · satisfied 2016-04-07
—
Satisfied
Fixed · created 2012-11-30 · satisfied 2019-07-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR