Enviroguard (Northwest) Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,191,438
Cash
£601,333
Turnover
—
Profit / loss
—
Current assets
£1,640,607
Creditors < 1 year
£761,153
Equity
£3,191,438
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,191,438 | £2,361,085 | £1,208,571 | £908,847 | £675,958 | £487,576 | £320,006 | £273,610 | £324,457 | £270,310 | £169,783 |
| Equity | £3,191,438 | £2,361,085 | £1,208,571 | £908,847 | £675,958 | £487,576 | £320,006 | £273,610 | £324,457 | £270,310 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £254,308 | £265,395 | — |
| Property, plant & equipment | £2,311,984 | £1,017,236 | £1,398,356 | £1,308,895 | £458,997 | £263,786 | £193,108 | £264,594 | — | — | £115,018 |
| Current assets | £1,640,607 | £1,811,538 | £476,728 | £313,614 | £490,049 | £326,143 | £209,241 | £131,682 | £216,583 | £144,366 | £104,149 |
| Cash at bank | £601,333 | £988,818 | £277,358 | £163,971 | £409,120 | £260,366 | £151,388 | £71,847 | — | — | £56,715 |
| Debtors | £349,187 | £243,763 | £142,933 | £114,893 | £57,188 | £50,209 | £46,015 | £54,335 | — | — | £42,044 |
| Stock | £690,087 | £578,957 | £56,437 | £34,750 | £23,741 | £15,568 | £11,838 | £5,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £761,153 | £169,052 | £341,320 | £361,913 | £173,088 | £102,353 | £82,343 | £47,742 | £61,677 | £46,485 | £49,384 |
| Creditors after one year | — | £298,637 | £325,193 | £351,749 | £100,000 | — | — | £74,924 | £83,752 | £92,229 | — |
| Net current assets | £879,454 | £1,642,486 | £135,408 | −£48,299 | £316,961 | £223,790 | £126,898 | £83,940 | £154,906 | £98,399 | £54,765 |
| Assets less current liabilities | £3,191,438 | £2,659,722 | £1,533,764 | £1,260,596 | £775,958 | £487,576 | — | £348,534 | £409,214 | £363,794 | £169,783 |
| People | |||||||||||
| Average employees | 17 | 20 | 14 | 12 | 13 | 11 | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2020-04-30
—
OutstandingShow 3 satisfied / released
Property · created 2021-03-05 · satisfied 2025-02-28
—
SatisfiedFixed · created 2015-03-30 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2015-02-10 · satisfied 2025-03-17
—
Satisfied