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Companies/07229903

Enviropax Limited

Other manufacturing n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees4440363935323223———————
Source evidenceView 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 charges
All Assets · created 2016-09-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-08-28 · satisfied 2017-02-14
—
Satisfied
All Assets · created 2015-04-01 · satisfied 2015-11-27
—
Satisfied
All Assets · created 2011-12-19 · satisfied 2015-11-27
All monies
Satisfied
All Assets · created 2010-04-29 · satisfied 2013-05-09
All monies
Satisfied