ENTERASYS NETWORKS U.K. LIMITED - 2014-07-04
Turnover/Revenue
20,028,577 GBP2023-07-01 ~ 2024-06-30
20,624,108 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
20,028,577 GBP2023-07-01 ~ 2024-06-30
20,624,108 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-17,366,258 GBP2023-07-01 ~ 2024-06-30
-17,392,351 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,941,818 GBP2023-07-01 ~ 2024-06-30
-2,863,339 GBP2022-07-01 ~ 2023-06-30
Other operating income
7,228 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-272,271 GBP2023-07-01 ~ 2024-06-30
368,418 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-774 GBP2023-07-01 ~ 2024-06-30
-2,181 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-273,045 GBP2023-07-01 ~ 2024-06-30
366,237 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,140 GBP2023-07-01 ~ 2024-06-30
-333,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,882,839 GBP2024-06-30
4,316,381 GBP2023-06-30
Fixed Assets
3,882,839 GBP2024-06-30
4,316,381 GBP2023-06-30
Debtors
6,131,653 GBP2024-06-30
5,607,868 GBP2023-06-30
Cash at bank and in hand
202,992 GBP2024-06-30
61,758 GBP2023-06-30
Current Assets
6,334,645 GBP2024-06-30
5,669,626 GBP2023-06-30
Net Current Assets/Liabilities
4,085,799 GBP2024-06-30
2,710,179 GBP2023-06-30
Total Assets Less Current Liabilities
7,968,638 GBP2024-06-30
7,026,560 GBP2023-06-30
Net Assets/Liabilities
4,247,823 GBP2024-06-30
2,883,424 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,464,917 GBP2024-06-30
1,801,333 GBP2023-06-30
Equity
4,247,823 GBP2024-06-30
2,883,424 GBP2023-06-30
Average Number of Employees
1122023-07-01 ~ 2024-06-30
1182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,214,015 GBP2024-06-30
6,214,015 GBP2023-06-30
Tools/Equipment for furniture and fittings
986,132 GBP2024-06-30
978,142 GBP2023-06-30
Office equipment
16,922 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,217,069 GBP2024-06-30
7,192,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,495,476 GBP2024-06-30
2,113,128 GBP2023-06-30
Tools/Equipment for furniture and fittings
837,696 GBP2024-06-30
762,648 GBP2023-06-30
Office equipment
1,058 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334,230 GBP2024-06-30
2,875,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382,348 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
75,048 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,718,539 GBP2024-06-30
4,100,887 GBP2023-06-30
Tools/Equipment for furniture and fittings
148,436 GBP2024-06-30
215,494 GBP2023-06-30
Office equipment
15,864 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
913,572 GBP2024-06-30
973,444 GBP2023-06-30
Other Debtors
5,218,081 GBP2024-06-30
4,634,424 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,668 GBP2024-06-30
144,168 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
572,874 GBP2024-06-30
883,921 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197,258 GBP2024-06-30
1,530,406 GBP2023-06-30
Other Creditors
Amounts falling due within one year
421,046 GBP2024-06-30
400,952 GBP2023-06-30
Amounts falling due after one year
3,720,815 GBP2024-06-30
4,143,136 GBP2023-06-30