Enviropower Ltd
Production of electricity · Lancing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,430,490
Cash
£67,674
Turnover
—
Profit / loss
—
Current assets
£1,770,303
Creditors < 1 year
£1,634,500
Equity
£3,430,490
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,430,490 | £7,395,388 | £6,955,420 | £6,386,282 | £6,020,515 | £4,562,724 | £3,730,514 | £3,432,473 | £9,762 | −£21,214 |
| Equity | £3,430,490 | £7,395,388 | £6,955,420 | £6,386,282 | £6,020,515 | £4,562,724 | £3,730,514 | £3,432,473 | £9,762 | −£21,214 |
| Assets | ||||||||||
| Property, plant & equipment | £4,149,142 | £7,869,431 | £7,479,393 | £8,217,410 | £8,996,431 | £9,170,592 | £9,692,386 | £9,700,515 | £9,149,924 | £9,716,222 |
| Current assets | £1,770,303 | £2,093,605 | £2,622,561 | £1,565,526 | £1,564,497 | £1,178,465 | £869,283 | £913,622 | £708,603 | £698,205 |
| Cash at bank | £67,674 | £115,436 | £301,450 | £0 | £265,630 | £77,044 | — | £190,470 | — | — |
| Debtors | £1,128,086 | £1,523,040 | £1,924,091 | £1,127,170 | £1,004,629 | £859,151 | £718,924 | £634,196 | £550,226 | £533,312 |
| Stock | — | — | — | — | £294,238 | £242,270 | £150,359 | £88,956 | £158,377 | £164,893 |
| Liabilities | ||||||||||
| Creditors within one year | £1,634,500 | £884,453 | £1,252,832 | £1,433,333 | £1,638,158 | £2,664,050 | — | — | — | — |
| Creditors after one year | £14,555 | £720,895 | £1,086,902 | £1,063,321 | £1,867,955 | £2,423,483 | — | — | — | — |
| Provisions | £839,900 | £962,300 | £806,800 | £900,000 | £1,034,300 | £698,800 | £732,600 | £631,000 | £315,200 | £339,710 |
| Net current assets | £135,803 | £1,209,152 | £1,369,729 | £132,193 | −£73,661 | −£1,485,585 | −£2,767,261 | −£3,186,598 | −£8,824,962 | −£1,896,341 |
| Assets less current liabilities | £4,284,945 | £9,078,583 | £8,849,122 | £8,349,603 | £8,922,770 | £7,685,007 | £6,925,125 | £6,513,917 | £324,962 | £7,819,881 |
| People | ||||||||||
| Average employees | 15 | — | — | — | 20 | 20 | 21 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-08-05
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OutstandingAll Assets · created 2019-08-05
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OutstandingShow 11 satisfied / released
Fixed · created 2019-08-05 · satisfied 2025-05-20
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SatisfiedFloating · created 2018-06-27 · satisfied 2019-08-12
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SatisfiedAll Assets · created 2014-10-24 · satisfied 2018-07-10
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SatisfiedUnknown · created 2012-03-02 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2010-03-18 · satisfied 2018-07-10
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SatisfiedUnknown · created 2008-04-14 · satisfied 2018-07-10
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SatisfiedUnknown · created 2008-02-21 · satisfied 2018-07-10
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SatisfiedUnknown · created 2008-02-06 · satisfied 2018-07-10
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SatisfiedUnknown · created 2007-11-09 · satisfied 2018-07-10
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SatisfiedFloating · created 2007-01-25 · satisfied 2018-07-10
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SatisfiedAll Assets · created 2007-01-25 · satisfied 2018-07-10
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Satisfied