Envisage Envelope Solutions Ltd
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£15,860
Cash
£5,143
Turnover
—
Profit / loss
—
Current assets
£2,073,204
Creditors < 1 year
£2,299,819
Equity
£15,860
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,860 | −£398,058 | −£418,799 | £102,155 | — |
| Equity | £15,860 | −£398,058 | −£418,799 | £102,155 | −£40,143 |
| Assets | |||||
| Fixed assets | £597,722 | £565,633 | £564,411 | £4,347 | £499 |
| Intangible assets | £950 | £1,550 | £2,150 | £2,750 | £0 |
| Property, plant & equipment | £44,017 | £11,328 | £9,506 | £1,597 | £499 |
| Current assets | £2,073,204 | £2,124,079 | £1,234,321 | £569,989 | £145,511 |
| Cash at bank | £5,143 | £254,964 | £56,497 | £154,801 | £0 |
| Debtors | £2,023,251 | £1,869,115 | £1,123,724 | £227,283 | £120,511 |
| Stock | — | — | — | £187,905 | £25,000 |
| Liabilities | |||||
| Creditors within one year | £2,299,819 | £2,937,969 | £1,975,730 | — | — |
| Creditors after one year | £344,243 | £149,801 | £241,801 | — | — |
| Provisions | £11,004 | £0 | — | — | — |
| Net current assets | −£226,615 | −£813,890 | −£741,409 | £97,808 | −£40,642 |
| Assets less current liabilities | £371,107 | −£248,257 | −£176,998 | £102,155 | −£40,143 |
| People | |||||
| Average employees | 8 | 7 | 6 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-14
—
Outstanding