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Companies/06340579

Enviropack Ltd

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£2,308,999
Cash
£1,792,479
Turnover
—
Profit / loss
—
Current assets
£3,337,846
Creditors < 1 year
—
Equity
£2,308,999
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2021-08-312020-08-312019-08-312015-08-312014-08-312009-08-312008-08-31
Balance sheet
Net assets£2,308,999£1,307,072£1,103,189£375,408£207,349£22−£1,414
Equity£2,308,999£1,307,072£1,103,189£375,408£207,349£22−£1,414
Assets
Fixed assets£16,008£552,155£565,546——£298£0
Intangible assets£12,000£18,000£24,000————
Property, plant & equipment£4,008£534,155£541,546£560,535£563,025£298£0
Current assets£3,337,846£1,469,457£1,002,060£452,342£269,959£10,146£4,440
Cash at bank£1,792,479£729,422£336,817£254,898£111,710£4,456£4,440
Debtors£687,860£174,102£48,522£23,047£17,156£5,690£0
Stock£857,507£565,933£616,721————
Liabilities
Creditors within one year———£165,652£82,843——
Creditors after one year———£469,619£540,096——
Provisions£3,042£4,797£2,601£2,198£2,696——
Net current assets£2,296,033£990,067£789,961£286,690£187,116£4,724£3,586
Assets less current liabilities£2,312,041£1,542,222£1,355,507£847,225£750,141£5,022£3,586
People
Average employees101113————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2013-09-20 · satisfied 2022-08-16
—
Satisfied
Unknown · created 2013-06-27 · satisfied 2022-08-16
—
Satisfied
Shares · created 2012-07-06 · satisfied 2022-08-16
All monies
Satisfied
All Assets · created 2012-05-14 · satisfied 2022-08-16
All monies
Satisfied