1St Enable Ltd
Other social work activities without accommodation n.e.c. · Ellesmere Port
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£205,517
Cash
£95,152
Turnover
—
Profit / loss
—
Current assets
£186,226
Creditors < 1 year
£205,116
Equity
£205,517
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £205,517 | £218,514 | £127,595 | £15,880 | −£11,994 |
| Equity | £205,517 | £218,514 | — | — | — |
| Assets | |||||
| Property, plant & equipment | £224,407 | £226,971 | £10,401 | £5,928 | £9,469 |
| Current assets | £186,226 | £210,856 | £176,179 | £49,100 | £31,387 |
| Cash at bank | £95,152 | £135,016 | £120,451 | £1,833 | £430 |
| Debtors | £91,074 | £75,840 | £55,728 | £47,267 | £30,957 |
| Liabilities | |||||
| Creditors within one year | £205,116 | £219,313 | £55,383 | £32,603 | £43,581 |
| Creditors after one year | — | — | £3,602 | £6,545 | £9,269 |
| Net current assets | −£18,890 | −£8,457 | £120,796 | £16,497 | −£12,194 |
| Assets less current liabilities | — | — | £131,197 | £22,425 | −£2,725 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-22
—
OutstandingFixed · created 2016-05-06
—
Outstanding