Envirotainer Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,694,632
Cash
£13,929,516
Turnover
—
Profit / loss
£1,902,297
Current assets
£28,167,008
Creditors < 1 year
£20,362,109
Equity
£13,694,632
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,694,632 | £22,298,286 | £17,077,911 | — |
| Equity | £13,694,632 | £22,298,286 | £17,077,911 | — |
| Assets | ||||
| Fixed assets | — | — | £17,549,850 | — |
| Property, plant & equipment | £6,353,859 | £10,598,585 | £15,548,019 | — |
| Current assets | £28,167,008 | £26,842,518 | £17,162,917 | — |
| Cash at bank | £13,929,516 | £8,034,249 | £4,653,120 | — |
| Debtors | £13,941,670 | £18,475,191 | £11,956,454 | — |
| Liabilities | ||||
| Creditors within one year | £20,362,109 | £13,100,442 | £12,764,480 | — |
| Creditors after one year | £0 | £1,744,485 | £4,705,448 | — |
| Net current assets | £7,804,899 | £13,742,076 | £4,398,437 | — |
| Assets less current liabilities | £14,158,758 | £24,340,661 | £21,948,287 | — |
| Profit & loss | ||||
| Profit before tax | £2,397,603 | £7,186,305 | £1,644,480 | — |
| Profit / loss | £1,902,297 | £5,220,375 | £1,437,294 | — |
| People | ||||
| Average employees | 0.37 | 0.42 | 53 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-08
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2020-08-20 · satisfied 2025-08-04
—
Satisfied