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Companies/01124472

Enviroquest Gpt Limited

Manufacture of pesticides and other agrochemical products · Kingston Upon Thames

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£589,880
Cash
£237,866
Turnover
—
Profit / loss
—
Current assets
£1,183,046
Creditors < 1 year
£524,338
Equity
£589,880
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£589,880£568,225£562,419£521,215£667,045£539,199£540,735£620,613£578,259£706,690£581,994
Equity£589,880£568,225£562,419£521,215£667,045£539,199£540,735£620,613£578,259£706,690£581,994
Assets
Property, plant & equipment———————£49,893£62,366£77,958£93,744
Current assets£1,183,046£839,492£885,254£824,254£1,375,313£1,231,566£1,071,528£1,063,984£989,294£1,630,186£852,038
Cash at bank£237,866£102,316£94,815£82,443£87,684£15,095£5,310£44,773£8,306£4,603£3,703
Debtors£790,392£593,662£646,060£553,712£1,097,227£1,026,069£875,816£874,417£761,234£1,392,348£682,747
Stock£154,788£143,514£144,379£188,099£190,402£190,402£190,402£144,794£219,754£233,235£165,588
Liabilities
Creditors within one year£524,338£202,439£254,007£234,211£433,849£417,948£256,374£424,436£404,573£932,626£294,960
Creditors after one year————£205,591£205,591£205,591————
Provisions————£68,828£68,828£68,828£68,828£68,828£68,828£68,828
Net current assets£658,708£637,053£631,247£590,043£941,464£813,618—£639,548£584,721£697,560£557,078
Assets less current liabilities£658,708£637,053£631,247£590,043£941,464£813,618£815,154£689,441£647,087£775,518£650,822
Profit & loss
Turnover———————£1,277,220—£1,881,584—
Gross profit———————£514,885—£743,188—
Operating profit———————£93,361—£193,885—
Profit before tax———————£42,354—£124,696—
Profit / loss———————£42,354—£124,696—
People
Average employees111112121214———
Source evidenceView 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 2015-07-16
—
Outstanding
All Assets · created 2011-10-13
All monies
Outstanding
Show 2 satisfied / released
Property · created 1999-07-26 · satisfied 2022-01-10
All monies
Satisfied
Unknown · created 1999-01-07 · satisfied 2022-01-10
All monies
Satisfied