Envirup Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£16,419
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£9,543
Creditors < 1 year
£39,041
Equity
−£16,419
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£16,419 | £18,358 | £62,355 | £89,530 | £6,039 | −£5,156 | −£13,765 | £9,785 | £26,173 | £34,153 | £42,306 | −£15,349 | −£21,923 | −£16,812 | £1,250 | £4,659 | £50,797 | £51,578 | £55,543 |
| Equity | −£16,419 | £18,358 | £62,355 | £89,530 | £6,039 | −£5,156 | −£13,765 | £9,785 | £26,173 | £34,153 | £42,306 | −£15,349 | −£21,923 | −£16,812 | £1,250 | £4,659 | £50,797 | £51,578 | £55,543 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,212 | £11,684 | £15,317 | £21,061 | £1 | £813 | £21,682 | £5,379 |
| Property, plant & equipment | £13,079 | £20,887 | £26,799 | £4,580 | £5,901 | £5,901 | £7,332 | £10,656 | £15,530 | £21,207 | £27,311 | £9,212 | £11,684 | £15,317 | £21,061 | £1 | £813 | £21,682 | £5,379 |
| Current assets | £9,543 | £18,906 | £63,875 | £142,377 | — | £13,500 | £11,497 | £42,831 | £52,786 | £42,821 | £64,513 | £32,433 | £18,257 | £894 | £7,599 | £9,982 | £88,638 | £87,091 | £127,501 |
| Cash at bank | £50 | £18,906 | £42,865 | £142,377 | £42,628 | £1,517 | £1 | £17,294 | £17,290 | £23,079 | £63,929 | £32,433 | £18,257 | £894 | £6,108 | £9,982 | £75,859 | £87,091 | £111,641 |
| Debtors | £9,493 | — | £21,010 | — | — | £11,983 | £11,496 | £25,537 | £35,496 | £19,742 | £584 | £0 | — | £0 | £1,491 | — | £12,779 | £0 | £15,860 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £39,041 | £21,435 | £28,319 | £57,427 | £42,490 | £24,557 | £32,594 | £43,702 | £42,147 | £28,319 | £47,962 | £52,614 | £26,908 | £23,935 | £16,190 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | −£4 | £1,556 | £1,556 | £4,380 | £24,956 | £9,088 | £11,220 | — | — | — | — |
| Net current assets | −£29,498 | −£2,529 | £35,556 | £84,950 | £138 | −£11,057 | −£21,097 | −£871 | £10,639 | £14,502 | £16,551 | −£20,181 | −£8,651 | −£23,041 | −£8,591 | £4,658 | £49,984 | £29,896 | £50,164 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £26,169 | £35,709 | £43,862 | −£10,969 | £3,033 | −£7,724 | £12,470 | £4,659 | £50,797 | £51,578 | £55,543 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesUnknown · created 2007-02-23
£5,875 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-01-08
All monies
Outstanding