Envsafe Ltd
Other business support service activities n.e.c. · Quedgeley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,896,438
Cash
£699,456
Turnover
—
Profit / loss
—
Current assets
£880,588
Creditors < 1 year
£260,772
Equity
£2,896,438
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,896,438 | £2,586,475 | £2,121,218 | £2,058,672 | £1,802,964 | £1,438,130 | £1,163,465 | £961,907 | £652,774 | £409,786 | £392,289 | £367,250 | — | — |
| Equity | £2,896,438 | £2,586,475 | £2,121,218 | £2,058,672 | £1,802,964 | £1,438,130 | £1,163,465 | £961,907 | £652,774 | £409,786 | £392,289 | £367,250 | £132,918 | £49,915 |
| Assets | ||||||||||||||
| Fixed assets | £2,325,939 | £1,636,803 | £1,446,769 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,571 | £74,913 | £53,185 | £47,134 | £49,355 | £68,581 | £81,526 | £106,584 | £70,392 | £51,873 | £68,363 | £68,873 | £22,791 | £17,088 |
| Current assets | £880,588 | £1,337,274 | £889,827 | £2,201,093 | £1,989,407 | £1,606,203 | £1,297,625 | £1,060,195 | £735,188 | £507,517 | £453,378 | £439,877 | £209,223 | £144,187 |
| Cash at bank | £699,456 | £1,133,311 | £792,881 | £2,100,396 | £1,818,715 | £1,357,907 | £1,133,515 | £884,354 | £519,711 | £295,349 | £330,628 | £263,263 | £106,953 | £84,646 |
| Debtors | £181,132 | £203,963 | £96,946 | £100,697 | £170,692 | £248,296 | £164,110 | £175,841 | £215,477 | £212,168 | £122,750 | £176,614 | £102,270 | £59,541 |
| Liabilities | ||||||||||||||
| Creditors within one year | £260,772 | £338,693 | — | — | — | — | — | — | — | — | £121,543 | £130,382 | £99,096 | £111,360 |
| Creditors after one year | £20,686 | £37,647 | — | — | — | — | — | — | — | — | £7,909 | £11,118 | — | — |
| Provisions | £28,631 | £11,262 | £8,314 | £8,956 | £8,273 | £10,823 | £14,734 | £18,739 | £13,375 | £0 | — | — | — | — |
| Net current assets | £619,816 | £998,581 | £712,632 | £2,034,349 | £1,771,820 | £1,393,699 | £1,102,226 | £882,076 | £595,757 | £357,913 | £331,835 | £309,495 | £110,127 | £32,827 |
| Assets less current liabilities | £2,945,755 | £2,635,384 | £2,159,401 | £2,081,483 | £1,821,175 | £1,462,280 | £1,183,752 | £988,660 | £666,149 | £409,786 | £400,198 | £378,368 | £132,918 | £49,915 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 10 | 12 | 21 | 22 | 25 | 26 | 24 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-02-27
£1,393.10 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding