Enveco Limited
Private Limited Company · Fox Milne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,138,905
Cash
£1,052,444
Turnover
—
Profit / loss
—
Current assets
£3,780,988
Creditors < 1 year
£3,392,018
Equity
£2,138,905
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,138,905 | £1,987,235 | £1,722,980 | £1,671,092 | £1,652,228 | £1,630,054 | £1,607,346 | £1,556,419 | — | £1,206,779 | £1,144,859 | — |
| Equity | £2,138,905 | £1,987,235 | £1,722,980 | £1,671,092 | £1,652,228 | £1,630,054 | £1,607,346 | £1,556,419 | — | £1,206,779 | £1,197,300 | £853,281 |
| Assets | ||||||||||||
| Fixed assets | £2,169,946 | £2,095,249 | £1,975,117 | £2,113,947 | £1,706,474 | £1,776,465 | £1,896,799 | £2,003,440 | — | £2,068,786 | £2,037,664 | £2,634,201 |
| Intangible assets | £93,300 | £136,361 | £179,423 | £222,484 | £265,546 | £308,607 | £351,668 | £394,730 | £437,791 | £480,853 | — | — |
| Property, plant & equipment | £2,076,646 | £1,958,888 | £1,795,694 | £1,891,463 | £1,440,928 | £1,467,858 | £1,545,131 | £1,608,710 | £1,593,034 | £1,599,310 | — | £1,035,974 |
| Current assets | £3,780,988 | £3,652,573 | £3,487,958 | £3,524,417 | £3,024,516 | £2,427,125 | £2,800,121 | £2,798,794 | £2,549,112 | £2,552,317 | £2,672,568 | — |
| Cash at bank | £1,052,444 | £784,048 | £478,329 | £350,430 | £33,309 | £3,990 | £6,403 | £13,173 | £8,669 | £3,856 | — | £11,132 |
| Debtors | £1,633,073 | £1,653,345 | £1,550,030 | £1,499,010 | £1,170,051 | £862,715 | £1,116,491 | £1,240,158 | £1,198,322 | £1,203,048 | — | £1,261,737 |
| Stock | £1,095,471 | £1,215,180 | £1,459,599 | £1,674,977 | £1,821,156 | £1,560,420 | £1,677,227 | £1,545,463 | £1,342,121 | £1,345,413 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,392,018 | £3,334,838 | £3,421,025 | £3,480,656 | £2,570,286 | £1,981,998 | £2,708,806 | £2,812,624 | £2,436,129 | £2,272,254 | £2,455,858 | £2,061,828 |
| Creditors after one year | £219,893 | £261,261 | £219,284 | £354,581 | £397,260 | £473,881 | £263,830 | £298,316 | £321,530 | £1,018,087 | £994,699 | £1,966,355 |
| Provisions | £200,118 | £164,488 | £99,786 | £132,035 | £111,216 | £117,657 | £116,938 | £134,875 | — | £123,983 | £114,816 | £102,980 |
| Net current assets | £388,970 | £317,735 | £66,933 | £43,761 | £454,230 | £445,127 | £91,315 | −£13,830 | £112,983 | £280,063 | £216,710 | £288,415 |
| Assets less current liabilities | £2,558,916 | £2,412,984 | £2,042,050 | £2,157,708 | £2,160,704 | £2,221,592 | £1,988,114 | £1,989,610 | — | £2,348,849 | £2,254,374 | £2,922,616 |
| People | ||||||||||||
| Average employees | 42 | 40 | 38 | 41 | 43 | 41 | 49 | 49 | 47 | 43 | — | — |
| Source evidence | View filing | 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
7 outstanding chargesUnknown · created 2024-02-12
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OutstandingAll Assets · created 2011-04-12
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OutstandingUnknown · created 2009-11-20
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OutstandingFixed · created 2008-03-04
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OutstandingShow 5 satisfied / released
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SatisfiedFloating · created 2001-10-16 · satisfied 2004-08-16
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SatisfiedUnknown · created 2000-11-08 · satisfied 2001-08-03
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SatisfiedProperty · created 2000-04-06 · satisfied 2003-05-15
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Satisfied