Encial Group Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,523,863
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,633,348
Creditors < 1 year
£7,141,433
Equity
£4,523,863
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30USD · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31USD · unknown | 2016-03-31USD · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,523,863 | £4,291,539 | −£3,953,659 | −£3,595,709 | −£2,964,648 | −USD 2,208,950 | £777,929 | — | — | — |
| Equity | £4,523,863 | £4,291,539 | −£3,953,659 | £3,595,709 | £2,964,648 | −USD 2,208,950 | £777,929 | £634,433 | −USD 4,475,089 | −USD 3,099,513 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | USD 267 | £1,068 | — | — | — |
| Current assets | £4,633,348 | £4,991,678 | £5,450,969 | £6,336,440 | £7,128,351 | USD 34,044,870 | £14,746,234 | — | — | — |
| Cash at bank | — | — | £5,012,938 | £5,897,710 | £6,269,434 | USD 27,845,114 | £3,126,264 | — | — | — |
| Debtors | — | — | £194,047 | £194,746 | £614,933 | USD 5,628,289 | £3,670,019 | — | — | — |
| Stock | — | — | £243,984 | £243,984 | £243,984 | USD 571,467 | £7,949,951 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,141,433 | £7,140,280 | £7,137,133 | £7,531,475 | £7,541,532 | USD 33,109,544 | £3,969,373 | — | — | — |
| Creditors after one year | £2,015,778 | £2,142,937 | £2,267,495 | £2,400,674 | £2,551,467 | USD 3,144,543 | £10,000,000 | — | — | — |
| Net current assets | −£2,508,085 | −£2,148,602 | −£1,686,164 | −£1,195,035 | −£413,181 | USD 935,326 | £10,776,861 | — | — | — |
| Assets less current liabilities | £2,508,085 | £2,148,602 | −£1,686,164 | −£1,195,035 | −£413,181 | USD 935,593 | £10,777,929 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £19,220,319 | — | — | — |
| Gross profit | — | — | — | — | — | — | £598,109 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£606,035 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £143,496 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £143,496 | — | — | — |
| People | ||||||||||
| Average employees | — | — | 2 | 3 | 3 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-03 · satisfied 2022-06-08
—
Satisfied