Envico Engineering Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£821,332
Cash
£825,389
Turnover
£17,420,754
Profit / loss
£1,011,155
Current assets
£3,607,450
Creditors < 1 year
—
Equity
£821,332
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £821,332 | £2,446,543 | £1,815,716 | £1,841,636 | — | — | £2,222,896 | £1,404,995 | £2,370,222 |
| Equity | £821,332 | £2,446,543 | £1,815,716 | £1,841,636 | £2,027,824 | £1,303,263 | £2,222,896 | £1,404,995 | £2,370,222 |
| Assets | |||||||||
| Fixed assets | £623,768 | £747,356 | £637,454 | — | — | — | — | — | — |
| Intangible assets | £8,308 | £11,736 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £615,460 | £735,620 | £637,454 | — | — | — | £98,070 | £103,919 | £151,463 |
| Current assets | £3,607,450 | £6,561,675 | £6,646,107 | — | — | — | £3,540,458 | £3,674,831 | £3,277,486 |
| Cash at bank | £825,389 | £2,996,704 | £2,397,854 | — | — | — | £2,125,920 | £2,163,892 | £1,673,498 |
| Debtors | £1,848,031 | £2,645,693 | £3,446,471 | — | — | — | £1,032,497 | £1,131,680 | £983,075 |
| Stock | £934,030 | £919,278 | £801,782 | — | — | — | £382,041 | £379,259 | £620,913 |
| Liabilities | |||||||||
| Provisions | £135,614 | £168,043 | £154,473 | — | — | — | £12,946 | £13,122 | £16,806 |
| Net current assets | £333,178 | £1,867,230 | £1,332,735 | — | — | — | £2,137,772 | £1,314,198 | £2,235,565 |
| Assets less current liabilities | £956,946 | £2,614,586 | £1,970,189 | — | — | — | £2,235,842 | £1,418,117 | £2,387,028 |
| Profit & loss | |||||||||
| Turnover | £17,420,754 | £15,629,655 | £18,707,114 | — | — | — | — | — | — |
| Gross profit | £4,963,421 | £4,436,320 | £4,739,255 | — | — | — | — | — | — |
| Operating profit | £1,310,479 | £761,348 | £552,531 | — | — | — | — | — | — |
| Profit before tax | £1,348,329 | £841,090 | £603,191 | — | — | — | — | — | — |
| Profit / loss | £1,011,155 | £630,827 | £474,080 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 93 | 100 | 123 | — | — | — | 69 | 71 | 71 |
| Source evidence | 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 chargesFloating · created 2026-04-10
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OutstandingFloating · created 2026-03-13
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OutstandingShow 5 satisfied / released
All Assets · created 2010-11-15 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2018-08-20
All monies
SatisfiedProperty · created 2002-02-15 · satisfied 2018-08-21
All monies
SatisfiedProperty · created 1987-09-09 · satisfied 2011-06-17
All monies
SatisfiedAll Assets · created 1987-09-09 · satisfied 2011-06-17
All monies
Satisfied