England Environmental (Northern) Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,035,039
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,771,558
Creditors < 1 year
—
Equity
£3,035,039
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,035,039 | £2,700,329 | £3,501,962 | £4,572,156 | £4,383,561 | £4,060,998 | £2,675,525 | £2,788,935 | £1,895,987 | £2,514,598 | £2,372,374 |
| Equity | £3,035,039 | £2,700,329 | £3,501,962 | £4,572,156 | £4,383,561 | £4,060,998 | £2,675,525 | £2,788,935 | £1,895,987 | £2,514,598 | £2,372,374 |
| Assets | |||||||||||
| Fixed assets | £7,716,532 | £6,298,969 | £6,637,038 | £7,791,077 | £6,876,897 | £6,208,820 | £4,472,184 | £4,884,145 | £6,413,763 | £7,345,425 | £7,675,798 |
| Intangible assets | £0 | £38,159 | £76,318 | £114,476 | £152,634 | £190,792 | £228,950 | £0 | — | — | — |
| Property, plant & equipment | £4,540,876 | £3,085,154 | £3,385,064 | £4,500,945 | £3,598,607 | £2,179,135 | £2,288,198 | £3,152,145 | £4,301,763 | £4,079,343 | £4,409,716 |
| Current assets | £1,771,558 | £1,610,976 | £1,871,606 | £2,948,264 | £1,948,697 | £1,710,069 | £1,470,425 | £2,153,354 | £934,316 | £2,013,704 | £2,225,091 |
| Cash at bank | £0 | £4,013 | £14,743 | £44,817 | £18 | £4,399 | £4,185 | £149 | £68 | £5 | £5 |
| Debtors | £1,700,058 | £1,606,963 | £1,856,863 | £2,903,447 | £1,948,679 | £1,655,670 | £1,466,240 | £2,153,205 | £934,248 | £2,013,699 | £2,225,086 |
| Stock | £71,500 | £0 | — | — | — | £50,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £5,173,816 | £3,551,071 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,443,842 | £3,740,048 |
| Provisions | £295,318 | £295,318 | £302,726 | £342,163 | £336,820 | £83,912 | £207,511 | £298,038 | £319,230 | £226,873 | £237,396 |
| Net current assets | −£2,312,781 | −£1,933,909 | −£2,383,528 | −£1,368,533 | −£1,264,451 | −£836,321 | −£339,576 | −£363,417 | −£1,875,756 | −£3,160,112 | −£1,325,980 |
| Assets less current liabilities | £5,403,751 | £4,365,060 | £4,253,510 | £6,422,544 | £5,612,446 | £5,372,499 | £4,132,608 | £4,520,728 | £4,538,007 | £4,185,313 | £6,349,818 |
| People | |||||||||||
| Average employees | 4 | 4 | 6 | 5 | 6 | 9 | 5 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-04-23
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OutstandingShow 27 satisfied / released
Unknown · created 2020-05-29 · satisfied 2020-12-09
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SatisfiedUnknown · created 2017-12-01 · satisfied 2019-02-22
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SatisfiedProperty · created 2017-06-07 · satisfied 2018-08-07
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SatisfiedFloating · created 2016-03-08 · satisfied 2021-11-08
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SatisfiedFloating · created 2016-03-08 · satisfied 2021-11-08
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SatisfiedFixed · created 2014-11-27 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2012-06-16 · satisfied 2014-02-06
All monies
SatisfiedUnknown · created 2012-06-06 · satisfied 2014-02-06
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SatisfiedUnknown · created 2011-11-30 · satisfied 2014-02-19
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2009-10-14 · satisfied 2016-05-17
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SatisfiedProperty · created 2008-03-13 · satisfied 2016-05-17
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SatisfiedFloating · created 2007-11-13 · satisfied 2014-02-06
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SatisfiedShares · created 2007-08-03 · satisfied 2016-05-17
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SatisfiedShares · created 2005-04-19 · satisfied 2016-05-17
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SatisfiedShares · created 2005-04-19 · satisfied 2014-02-07
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SatisfiedFloating · created 2005-01-21 · satisfied 2014-02-06
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SatisfiedFloating · created 2005-01-21 · satisfied 2014-02-06
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SatisfiedFloating · created 2005-01-21 · satisfied 2014-02-06
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SatisfiedFloating · created 2004-11-15 · satisfied 2014-02-06
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SatisfiedUnknown · created 2004-03-18 · satisfied 2014-02-06
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SatisfiedFloating · created 2003-10-23 · satisfied 2014-02-06
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SatisfiedProperty · created 2003-10-22 · satisfied 2014-02-19
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SatisfiedFloating · created 2003-08-28 · satisfied 2014-02-06
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SatisfiedFloating · created 2003-05-02 · satisfied 2014-02-06
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SatisfiedFloating · created 2003-04-17 · satisfied 2014-02-06
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SatisfiedAll Assets · created 2001-06-18 · satisfied 2014-02-06
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SatisfiedFloating · created 1997-11-28 · satisfied 2014-02-06
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Satisfied