Enero Logistics Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,684
Cash
£35,747
Turnover
—
Profit / loss
—
Current assets
£221,494
Creditors < 1 year
—
Equity
£66,684
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £66,684 | £49,044 | — | — | — | — | — | — | — | — | — | — |
| Equity | £66,684 | £49,044 | £70,662 | £123,775 | £109,248 | £97,862 | £68,364 | £55,621 | £45,540 | −£2,141 | −£2,382 | −£13,637 |
| Assets | ||||||||||||
| Property, plant & equipment | £70,505 | £31,169 | £41,558 | £55,410 | £28,625 | £38,166 | £50,887 | £67,737 | £84 | £126 | £168 | £223 |
| Current assets | £221,494 | £237,221 | £328,685 | £316,896 | £336,588 | £349,464 | £260,044 | £103,900 | £86,044 | £51,637 | £36,980 | £25,397 |
| Cash at bank | £35,747 | £35,744 | £40,141 | £31,452 | £24,144 | £34,217 | £37,587 | £12,425 | £14,522 | £24,523 | £14,522 | £187 |
| Debtors | £185,747 | £201,477 | £288,544 | £285,444 | £312,444 | £315,247 | £222,457 | £91,475 | £71,522 | £27,114 | £22,458 | £25,210 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,530 | £39,257 |
| Net current assets | −£3,821 | £17,875 | £29,104 | £68,365 | £80,623 | £59,696 | £17,477 | −£12,116 | £45,456 | −£2,267 | −£2,550 | −£13,860 |
| Assets less current liabilities | £66,684 | £49,044 | £70,662 | £123,775 | £109,248 | £97,862 | £68,364 | £55,621 | £45,540 | −£2,141 | −£2,382 | −£13,637 |
| People | ||||||||||||
| Average employees | 7 | 12 | 12 | 12 | 14 | 14 | 12 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-26
—
OutstandingAll Assets · created 2017-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-07-14 · satisfied 2017-11-30
—
SatisfiedAll Assets · created 2013-08-15 · satisfied 2018-02-15
—
Satisfied