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Companies/03557223

Enveco Limited

Private Limited Company · Fox Milne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · 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 employees42403841434149494743——
Source evidenceView 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 charges
Unknown · created 2024-02-12
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Outstanding
All monies
Outstanding
Unknown · created 2009-11-20
All monies
Outstanding
All monies
Outstanding
All Assets · created 2007-08-21
All monies
Outstanding
Shares · created 2007-08-21
All monies
Outstanding
Unknown · created 2003-11-28
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Outstanding
Show 5 satisfied / released
All Assets · created 2003-07-01 · satisfied 2012-07-28
All monies
Satisfied
Unknown · created 2004-10-07 · satisfied 2011-12-21
All monies
Satisfied
Floating · created 2001-10-16 · satisfied 2004-08-16
All monies
Satisfied
Unknown · created 2000-11-08 · satisfied 2001-08-03
All monies
Satisfied
Property · created 2000-04-06 · satisfied 2003-05-15
All monies
Satisfied