Envirorod Limited
Sewerage · Chester Le Street
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£277,965
Cash
£117,452
Turnover
—
Profit / loss
—
Current assets
£157,612
Creditors < 1 year
£72,655
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £277,965 | £286,889 | £232,319 | £222,162 | £179,155 | £115,451 | £28,406 |
| Equity | — | — | £232,319 | £222,162 | £179,155 | £115,451 | £28,406 |
| Assets | |||||||
| Fixed assets | — | — | £201,755 | £130,982 | £82,715 | £60,707 | £28,901 |
| Property, plant & equipment | £194,904 | £178,737 | — | — | — | — | — |
| Current assets | £157,612 | £204,613 | £94,695 | £176,906 | £192,515 | £120,282 | £57,904 |
| Cash at bank | £117,452 | £160,178 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £72,655 | £84,370 | £52,874 | £60,717 | £46,075 | £57,956 | £56,089 |
| Creditors after one year | £1,896 | £21,896 | £31,781 | £41,667 | £50,000 | £7,319 | £2,275 |
| Provisions | — | — | — | — | — | £263 | £35 |
| Net current assets | £84,957 | £130,048 | £62,345 | £132,847 | £146,440 | £62,326 | £1,815 |
| Assets less current liabilities | £279,861 | £308,785 | £264,100 | £263,829 | £229,155 | £123,033 | £30,716 |
| People | |||||||
| Average employees | 6 | 5 | 12 | 11 | 18 | 7 | — |
| Source evidence | 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 chargesFixed · created 2025-10-28
—
OutstandingFixed · created 2019-05-20
—
Outstanding