Enviropax Limited
Other manufacturing n.e.c. · Chorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,455,687
Cash
£16,114
Turnover
—
Profit / loss
—
Current assets
£2,399,878
Creditors < 1 year
—
Equity
−£1,455,687
Average employees
44
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,455,687 | −£1,399,261 | −£1,588,184 | −£1,434,043 | −£1,510,862 | −£1,218,933 | −£3,581,403 | −£2,545,011 | −£1,691,511 | −£1,179,370 | −£1,081,114 | −£773,695 | −£601,215 | −£265,117 | £175,418 |
| Equity | −£1,455,687 | −£1,399,261 | −£1,588,184 | −£1,434,043 | −£1,510,862 | −£1,218,933 | −£3,581,403 | −£2,545,011 | −£1,691,511 | −£1,179,370 | −£1,081,114 | −£773,695 | −£601,215 | −£265,117 | £175,418 |
| Assets | |||||||||||||||
| Fixed assets | £3,362,072 | £2,697,109 | £1,251,412 | — | — | — | — | — | — | — | — | £2,032,346 | £1,284,514 | £1,176,463 | £1,090,452 |
| Intangible assets | £413,713 | £281,594 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,948,359 | £2,415,515 | £1,251,412 | £1,325,360 | £1,495,999 | £1,534,518 | £1,695,549 | £1,792,643 | £1,845,715 | £1,863,420 | £2,010,080 | £2,032,346 | £1,284,514 | £1,176,463 | £1,090,452 |
| Current assets | £2,399,878 | £2,271,079 | £2,984,209 | £2,452,643 | £2,009,426 | £1,513,039 | £1,430,701 | £1,475,786 | £696,121 | £1,659,476 | £1,226,173 | £1,217,504 | £1,424,617 | £1,076,660 | £833,508 |
| Cash at bank | £16,114 | £4,120 | £13,929 | £51,010 | £163,813 | £11,414 | £2,681 | £572 | £3,853 | £1,097 | £1,629 | £2,152 | £899 | £4,485 | £14 |
| Debtors | £1,957,351 | £1,696,283 | £2,208,648 | £1,801,567 | £1,410,380 | £1,097,814 | £981,229 | £1,045,338 | £471,013 | £1,410,068 | £1,072,414 | £1,060,127 | £1,247,016 | £915,745 | £731,313 |
| Stock | £426,413 | £570,676 | £761,632 | £600,066 | £435,233 | £403,811 | £446,791 | £429,876 | £221,255 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,374,900 | £2,865,195 | £2,618,888 | £2,680,309 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,327,366 | £1,452,172 | £1,404,657 | £630,037 | — | — |
| Net current assets | −£1,870,744 | −£1,499,726 | −£1,168,306 | −£1,497,473 | −£2,674,630 | −£2,475,181 | −£2,167,011 | −£1,166,770 | −£1,897,210 | −£1,715,424 | −£1,639,022 | −£1,401,384 | −£1,255,692 | −£736,466 | −£143,392 |
| Assets less current liabilities | £1,491,328 | £1,197,383 | £83,106 | −£172,113 | −£1,178,631 | −£940,663 | −£471,462 | £625,873 | −£51,495 | £147,996 | £371,058 | £630,962 | £28,822 | £439,997 | £947,060 |
| People | |||||||||||||||
| Average employees | 44 | 40 | 36 | 39 | 35 | 32 | 32 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-09-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-08-28 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2015-04-01 · satisfied 2015-11-27
—
SatisfiedAll Assets · created 2011-12-19 · satisfied 2015-11-27
All monies
SatisfiedAll Assets · created 2010-04-29 · satisfied 2013-05-09
All monies
Satisfied