Environmental & Engineering Group Limited
Activities of other holding companies n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£3,530,169
Cash
£668,708
Turnover
—
Profit / loss
£3,799,232
Current assets
£5,686,552
Creditors < 1 year
£3,951,219
Equity
£3,530,169
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-08-24GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,530,169 | £3,049,252 | — |
| Equity | £3,530,169 | £3,049,252 | — |
| Assets | |||
| Fixed assets | £3,136,904 | £5,709,638 | — |
| Intangible assets | −£520,443 | −£520,443 | — |
| Property, plant & equipment | £2,497,544 | £3,349,549 | — |
| Current assets | £5,686,552 | £4,481,968 | — |
| Cash at bank | £668,708 | £1,850,125 | £0 |
| Liabilities | |||
| Creditors within one year | £3,951,219 | £3,437,420 | — |
| Net current assets | £1,735,333 | £1,044,548 | — |
| Assets less current liabilities | £4,872,237 | £6,754,186 | — |
| Profit & loss | |||
| Profit before tax | £4,326,017 | £2,805,485 | — |
| Profit / loss | £3,799,232 | £2,025,268 | — |
| People | |||
| Average employees | 140 | 125 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Twinseas Boats Limited
59%formed sharing 2 directors with this insolvent company · 44 days apart
Fixed · created 2026-06-16
—
Outstanding