Envirowales Limited
Other business support service activities n.e.c. · St Albans
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,222,657
Cash
£956,508
Turnover
—
Profit / loss
−£887,634
Current assets
£34,241,977
Creditors < 1 year
£48,056,932
Equity
−£12,222,657
Average employees
171
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,222,657 | −£11,335,023 | — | — | −£12,033,711 | −£12,811,224 | — | — | — | — |
| Equity | −£12,222,657 | −£11,335,023 | — | — | −£12,033,711 | −£12,811,224 | −£10,559,493 | −£9,760,931 | −£10,077,512 | −£15,570,218 |
| Assets | ||||||||||
| Fixed assets | £5,619,487 | £6,153,825 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,570,111 | £6,153,825 | — | — | £6,786,331 | £7,939,744 | — | — | — | — |
| Current assets | £34,241,977 | £31,261,427 | — | — | £23,861,615 | £19,259,269 | — | — | — | — |
| Cash at bank | £956,508 | £555,264 | — | — | £476,949 | £153,684 | — | — | — | — |
| Debtors | — | — | — | — | £16,463,230 | £13,903,121 | — | — | — | — |
| Stock | — | — | — | — | — | £5,202,464 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £48,056,932 | £44,330,130 | — | — | £35,661,341 | £38,609,774 | — | — | — | — |
| Creditors after one year | £3,217,328 | £3,610,284 | — | — | £6,120,455 | £500,602 | — | — | — | — |
| Net current assets | −£13,814,955 | −£13,068,703 | — | — | −£11,799,726 | −£19,350,505 | — | — | — | — |
| Assets less current liabilities | −£8,195,468 | −£6,914,878 | — | — | −£5,013,395 | −£11,410,761 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £58,688,551 | — | — | — | — |
| Gross profit | — | — | — | — | — | £9,831,780 | — | — | — | — |
| Operating profit | — | — | — | — | — | −£1,814,753 | — | — | — | — |
| Profit before tax | −£887,634 | −£1,436,075 | — | — | £777,513 | −£2,251,731 | — | — | — | — |
| Profit / loss | −£887,634 | −£1,436,075 | — | — | £777,513 | −£2,251,731 | — | — | — | — |
| People | ||||||||||
| Average employees | 171 | 175 | — | — | 149 | 153 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2024-12-19
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OutstandingUnknown · created 2020-10-28
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OutstandingAll Assets · created 2017-04-29
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OutstandingUnknown · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingAll Assets · created 2017-04-29
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OutstandingFixed · created 2017-04-29
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OutstandingUnknown · created 2016-02-12
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OutstandingAll Assets · created 2014-09-22
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OutstandingAll Assets · created 2014-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2006-03-30 · satisfied 2017-04-22
All monies
Satisfied