Envigo Rms (UK) Limited

Manufacture of basic pharmaceutical products · Loughborough

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£4,268,000

Cash

£2,167,000

Turnover

£11,365,000

Profit / loss

—

Current assets

£5,786,000

Creditors < 1 year

£18,927,000

Equity

£4,268,000

Average employees

145

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	−£4,268,000	−£4,274,000	−£4,282,000
Equity	£4,268,000	£4,274,000	£4,282,000
Assets
Fixed assets	£8,818,000	£8,964,000	£4,434,000
Property, plant & equipment	£8,818,000	£8,964,000	£4,434,000
Current assets	£5,786,000	£5,070,000	£4,666,000
Cash at bank	£2,167,000	£385,000	£430,000
Debtors	£2,546,000	£3,617,000	£3,175,000
Stock	£1,073,000	£1,068,000	£1,061,000
Liabilities
Creditors within one year	£18,927,000	£15,150,000	£9,409,000
Creditors after one year	£2,002,000	£5,505,000	£6,462,000
Net current assets	−£11,084,000	−£7,733,000	−£2,254,000
Assets less current liabilities	−£2,266,000	£1,231,000	£2,180,000
Profit & loss
Turnover	£11,365,000	£10,687,000	£10,564,000
Gross profit	£4,345,000	£1,981,000	£2,235,000
Operating profit	£588,000	−£338,000	£1,637,000
Profit before tax	£209,000	£91,000	£1,557,000
People
Average employees	145	152	154
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 30 satisfied / released

Harbor Bankshares Asset Management, LLC

All Assets · created 2021-02-16 · satisfied 2021-11-24

—

Satisfied

Wilmington Trust, National Association

All Assets · created 2021-02-16 · satisfied 2021-12-09

—

Satisfied

Covance Preclinical Corporation

All Assets · created 2019-06-03 · satisfied 2021-11-24

—

Satisfied

Covance Preclinical Corporation

All Assets · created 2019-06-03 · satisfied 2021-11-24

—

Satisfied

Wilmington Trust, National Association

All Assets · created 2018-11-21 · satisfied 2019-06-13

—

Satisfied

U.S. Bank National Association, Jefferies Finance LLC

All Assets · created 2016-11-03 · satisfied 2019-06-13

—

Satisfied

Wilmington Trust, National Association

Floating · created 2014-08-12 · satisfied 2019-06-13

—

Satisfied

Fifth Third Bank

Floating · created 2014-08-12 · satisfied 2016-11-22

—

Satisfied

U,S, Bank, National Association

Floating · created 2014-08-12 · satisfied 2016-11-22

—

Satisfied

U.S. Bank National Association

Floating · created 2014-08-12 · satisfied 2019-06-13

—

Satisfied

Wilmington Trust, National Association

Floating · created 2014-08-12 · satisfied 2019-06-13

—

Satisfied

U.S. Bank National Association (As Collateral Agent For The Secured Parties), Wilmington Trust, National Association (As Administrative Agent For The Secured Parties)

Floating · created 2014-08-12 · satisfied 2019-06-13

—

Satisfied

U.S. Bank National Association

Floating · created 2014-04-29 · satisfied 2019-06-13

—

Satisfied

U.S. Bank National Association

Floating · created 2014-04-29 · satisfied 2016-11-22

—

Satisfied

Fifth Third Bank

Floating · created 2014-04-29 · satisfied 2016-11-22

—

Satisfied

Wilmington Trust, National Association (As Collateral And Administrative Agent For The Secured

All Assets · created 2014-04-29 · satisfied 2019-06-13

—

Satisfied

U.S. Bank National Association (As Collateral Agent For The Secured Parties), Wilmington Trust, National Association (As Administrative Agent For The Secured Parties)

All Assets · created 2014-04-29 · satisfied 2019-06-13

—

Satisfied

Wilmington Trust, National Association (As Collateral And Administrative Agent For The Secured

All Assets · created 2014-04-29 · satisfied 2019-06-13

—

Satisfied

Lasalle Bank National Association

Shares · created 2003-12-05 · satisfied 2008-10-15

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2000-10-25 · satisfied 2008-10-15

All monies

Satisfied

Lasalle Bank National Association

All Assets · created 2000-08-23 · satisfied 2003-12-16

All monies

Satisfied

Venture Finance PLC

All Assets · created 2000-01-31 · satisfied 2000-09-14

All monies

Satisfied

Midland Bank PLC

All Assets · created 1998-01-23 · satisfied 2008-10-15

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-11-21 · satisfied 2008-10-15

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-07-08 · satisfied 1995-04-26

All monies

Satisfied

Midland Bank PLC

Property · created 1989-05-19 · satisfied 2008-10-15

All monies

Satisfied

Midland Bank PLC

Property · created 1989-05-19 · satisfied 2008-10-15

All monies

Satisfied

Midland Bank PLC

Property · created 1989-05-19 · satisfied 2001-10-23

All monies

Satisfied

Midland Bank PLC

All Assets · created 1984-03-30 · satisfied 2008-10-15

All monies

Satisfied

Midland Bank PLC

Unknown · created 1978-09-27 · satisfied 2008-10-15

All monies

Satisfied