En-Gen Diesel Products Limited
Agents involved in the sale of a variety of goods · Great Yarmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£41,331
Cash
£97,848
Turnover
—
Profit / loss
—
Current assets
£392,918
Creditors < 1 year
£285,974
Equity
£41,331
Average employees
14
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 | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,331 | — | — | — | £17,944 |
| Equity | £41,331 | — | £106,623 | £120,892 | £17,944 |
| Assets | |||||
| Fixed assets | — | — | £34,177 | £67,571 | £8,188 |
| Property, plant & equipment | £36,647 | £42,146 | — | — | — |
| Current assets | £392,918 | £322,073 | £222,994 | £228,378 | £98,435 |
| Cash at bank | £97,848 | £103,906 | — | — | — |
| Debtors | £242,361 | £189,009 | — | — | — |
| Stock | £52,709 | £29,158 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £285,974 | £221,720 | £128,429 | £110,624 | £91,957 |
| Creditors after one year | £95,660 | £96,363 | £14,560 | £28,312 | — |
| Net current assets | £106,944 | £100,353 | — | — | £9,825 |
| Assets less current liabilities | £143,591 | £142,499 | — | — | £18,013 |
| People & pay | |||||
| Average employees | 14 | 12 | 6 | 3 | — |
| Source evidence | 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 2018-08-16 · satisfied 2018-11-15
—
Satisfied