Enshore Subsea Limited
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,405,309
Cash
£2,666,895
Turnover
—
Profit / loss
£4,531,115
Current assets
£48,400,447
Creditors < 1 year
£44,253,374
Equity
£13,405,309
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,405,309 | £5,313,133 | £2,520,871 | £2,520,871 | — |
| Equity | £13,405,309 | £5,313,133 | £2,520,871 | £2,520,871 | £2,142,703 |
| Assets | |||||
| Fixed assets | £20,776,192 | £7,698,195 | — | £8,081,561 | — |
| Intangible assets | £75,204 | £78,717 | — | £84,488 | — |
| Property, plant & equipment | £16,829,838 | £7,618,156 | — | £7,997,073 | — |
| Current assets | £48,400,447 | £42,104,088 | — | £20,390,956 | — |
| Cash at bank | £2,666,895 | £5,654,925 | — | £1,068,319 | — |
| Stock | — | — | — | £7,327,289 | — |
| Liabilities | |||||
| Creditors within one year | £44,253,374 | £36,323,643 | — | £17,865,743 | −£124,864 |
| Creditors after one year | £7,687,879 | £6,720,246 | — | £7,331,107 | −£473,923 |
| Provisions | −£3,830,077 | −£1,445,261 | — | — | — |
| Net current assets | £4,147,073 | £5,780,445 | — | £2,525,213 | — |
| Assets less current liabilities | £24,923,265 | £13,478,640 | — | £10,606,774 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £61,300,615 | — |
| Gross profit | — | — | — | £6,459,643 | — |
| Operating profit | — | — | — | £818,690 | — |
| Profit before tax | — | — | — | £288,762 | — |
| Profit / loss | £4,531,115 | £2,792,262 | — | £352,046 | — |
| People | |||||
| Average employees | 83 | 69 | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-12
—
OutstandingAll Assets · created 2025-02-17
—
OutstandingFixed · created 2024-06-25
—
OutstandingFixed · created 2023-05-23
—
OutstandingUnknown · created 2022-05-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-26 · satisfied 2024-12-02
—
Satisfied