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ENKI ENVIRONMENTAL LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 June 2010
36000 Water collection, treatment and supply - Water collection, treatment and supply
Available to 21 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Gale Demetrius | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£5,103.00 | £1,127.00 | £380.00 | £283.00 | £320.00 |
| Total Current Liabilities | £19,147.00 | £26,869.00 | £23,368.00 | £43,863.00 | £32,188.00 |
| Total Current Assets | £16,890.00 | £29,658.00 | £40,718.00 | £57,012.00 | £43,559.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £851 | £1,134 | £975 | £700 | £933 |
| Stock | - | - | - | - | - |
| Trade Debtors | £43,559 | £57,012 | £40,718 | £29,658 | £16,890 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £43,559 | £57,012 | £40,718 | £29,658 | £16,890 |
| Trade Creditors | £32,188 | £43,863 | £23,368 | £26,869 | £19,147 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £32,188 | £43,863 | £23,368 | £26,869 | £19,147 |
| Bank Loans And Overdrafts And LTL | £11,902 | £14,000 | £17,945 | £2,362 | £3,779 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £320 | £283 | £380 | £1,127 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £320 | £283 | £380 | £1,127 | £-5,103 |
| Working Capital | £11,371 | £13,149 | £17,350 | £2,789 | £-2,257 |
| Total Assets | £44,410 | £58,146 | £41,693 | £30,358 | £17,823 |
| Total Liabilities | £44,090 | £57,863 | £41,313 | £29,231 | £22,926 |
| Net Assets | £320 | £283 | £380 | £1,127 | £-5,103 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £12,222 | £14,283 | £18,325 | £3,489 | £-1,324 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.35 | 1.3 | 1.74 | 1.1 | 0.88 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 3719.38 | 4947 | 4722.37 | 209.58 | -74.05 |
| Equity In % | 0.72 | 0.49 | 0.91 | 3.71 | -28.63 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.35 | 1.3 | 1.74 | 1.1 | 0.88 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 100.59 | 154.99 | 61.49 | 23.84 | -3.75 |
| Total Debt Ratio | 137.78 | 204.46 | 108.72 | 25.94 | -4.49 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |