Your Environmental Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£77,059
Cash
£39,456
Turnover
—
Profit / loss
—
Current assets
£919,545
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,059 | £21,465 | £1,082 | £37,689 | £37,691 | £44,856 | £46,127 | £27,528 | £72,233 | £17,609 | — | — | £0 |
| Equity | — | — | £1,082 | £37,689 | £37,691 | £44,856 | £46,127 | £27,528 | £72,233 | £17,609 | £7,249 | £2 | £0 |
| Assets | |||||||||||||
| Fixed assets | £351,552 | £279,342 | £104,808 | £98,768 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £351,552 | £279,342 | £104,808 | £98,768 | £98,768 | £35,970 | £40,542 | £20,780 | £9,064 | £10,262 | — | — | — |
| Current assets | £919,545 | £585,006 | £338,510 | £362,908 | £361,046 | £331,647 | £232,889 | £269,071 | £216,295 | £74,261 | £36,120 | £2 | — |
| Cash at bank | £39,456 | £8,689 | £51,073 | £40,493 | £40,493 | £6,214 | £32,363 | £36,110 | £80,230 | £46,327 | £17,630 | £2 | — |
| Debtors | £641,139 | £463,317 | £287,437 | £319,645 | £319,646 | £301,483 | £180,526 | £232,961 | £136,065 | £27,934 | £18,490 | £0 | — |
| Stock | £238,950 | £113,000 | — | £2,770 | £2,770 | £23,950 | £20,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £716,127 | £466,176 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £306,515 | £277,945 | £277,944 | £285,628 | — | — | £151,313 | £64,862 | £28,871 | £0 | — |
| Creditors after one year | — | — | £115,932 | £129,542 | £129,542 | £30,333 | — | — | — | — | — | — | — |
| Provisions | — | — | £19,789 | £16,500 | £16,500 | £6,800 | £7,700 | £3,650 | £1,813 | £2,052 | — | — | — |
| Net current assets | £203,418 | £118,830 | £31,995 | £84,963 | £84,965 | £46,019 | £23,432 | £10,398 | £64,982 | £9,399 | £7,249 | £2 | — |
| Assets less current liabilities | £554,970 | £398,172 | £136,803 | £183,731 | £183,733 | £81,989 | £63,974 | £31,178 | £74,046 | £19,661 | £7,249 | £2 | — |
| People | |||||||||||||
| Average employees | 17 | 14 | 10 | 8 | 8 | 8 | — | — | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-05-22
—
OutstandingAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-24 · satisfied 2023-05-03
—
Satisfied