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Encore Environment Ltd

Private Limited Company · Benfleet

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP

Net assets
£110,378
Cash
£7,921
Turnover
£4,577,282
Profit / loss
£278,876
Current assets
£1,316,451
Creditors < 1 year
—
Equity
£110,378
Average employees
13

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.

13 periods
Reported figures2024-08-312023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£110,378£41,002£86,006£75,202£8,062£50,999—————£224£890
Equity£110,378£41,002£86,006£75,202£8,062£50,999£3,760£17,220£598£15,008£13,878£224£890
Assets
Fixed assets£70,999£63,959£9,192£9,877£11,771£23,507£24,745£15,808———£1,184£580
Intangible assets£4,980£4,980£4,980£4,980£4,980£4,980£16,200£0—————
Property, plant & equipment£66,019£58,979£4,212£4,897£6,791£18,527£8,545£15,808£5,529£4,377£625£1,184£580
Current assets£1,316,451£1,264,398£1,239,303£1,079,135£864,387£784,290£536,439£500,191£807,390£281,662£203,743£64,712£12,372
Cash at bank£7,921£75,694£139,360£183,295£174,528£122,874£112,751£150,254£214,265£2,617£0£15,782£438
Debtors£1,308,530£1,188,704£1,099,943£895,840£689,859£661,416£423,688£349,937£593,125£279,045£203,743£48,930£11,934
Liabilities
Creditors within one year—————————£271,031£190,490£65,673£12,062
Net current assets£50,749£48,073£210,780£252,296£109,119£27,492−£20,985£1,412−£4,931£10,631£13,253−£961£310
Assets less current liabilities£121,748£112,032£219,972£262,173£120,890£50,999£3,760£17,220£598£15,008£13,878£224£890
Profit & loss
Turnover£4,577,282£3,543,658———————————
Gross profit£1,119,083£829,416———————————
Operating profit£302,621£69,697———————————
Profit before tax£278,876£69,996———————————
Profit / loss£278,876£109,996———————————
People & pay
Average employees139970686—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-01-20
—
Outstanding
All Assets · created 2015-10-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-12-22 · satisfied 2026-05-15
—
Satisfied