Envirodec Sw Limited
Private Limited Company · Bristol
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£65,877
Cash
£22,346
Turnover
—
Profit / loss
—
Current assets
£218,451
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £65,877 | £30,346 | £13,593 | £129 | £1,723 | £269 | £310 | £237 | £390 | £361 | £354 | −£4,046 | £100 |
| Equity | — | — | — | — | — | — | — | £237 | £390 | £361 | £354 | −£4,046 | £100 |
| Assets | |||||||||||||
| Fixed assets | £21,021 | £12,755 | £4,367 | £5,822 | £14,231 | £8,809 | — | — | — | — | £2,041 | £2,721 | £0 |
| Property, plant & equipment | £21,021 | £12,755 | £4,367 | £5,822 | £14,231 | £8,809 | £11,615 | £6,208 | £1,148 | £1,531 | £2,041 | £2,721 | £0 |
| Current assets | £218,451 | £182,303 | £161,873 | £133,605 | £96,746 | £94,445 | £85,971 | £61,837 | £38,472 | £28,946 | £14,037 | £5,665 | £100 |
| Cash at bank | £22,346 | £14,957 | £4,897 | £11,908 | £855 | £6,947 | £18,411 | £9,815 | £8,620 | £11,957 | £3,635 | £402 | £0 |
| Debtors | £194,005 | £167,346 | £156,976 | £121,697 | £95,891 | £87,498 | £67,560 | £52,022 | £29,852 | £16,989 | £10,402 | £5,263 | £100 |
| Stock | £2,100 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £141,635 | £131,552 | £118,287 | £119,674 | £83,982 | £72,461 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £86,089 | £66,628 | £39,012 | £29,810 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £8,980 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,207 | — | — | — | £408 | £0 | — |
| Net current assets | £76,816 | £50,751 | £43,586 | £13,931 | £12,764 | £21,984 | −£118 | −£4,791 | −£540 | −£864 | −£1,279 | −£6,767 | £100 |
| Assets less current liabilities | £97,837 | £63,506 | £47,953 | £19,753 | £26,995 | £30,793 | £11,497 | £1,417 | £608 | £667 | £762 | −£4,046 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-05 · satisfied 2023-12-18
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SatisfiedAll Assets · created 2014-09-16 · satisfied 2019-04-05
—
Satisfied