Envirotec Limited

Manufacture of non-domestic cooling and ventilation equipment · High Wycombe

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,472,137

Cash

£115,352

Turnover

—

Profit / loss

—

Current assets

£2,253,261

Creditors < 1 year

£338,319

Equity

£3,472,137

Average employees

0.19

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 figures	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28
Balance sheet
Net assets	£3,472,137	£3,594,095	—	£3,867,642	£3,455,466	£3,535,649	£3,241,190	£3,180,360	£3,159,309	£2,668,640	—
Equity	£3,472,137	£3,594,095	—	£3,867,642	£3,455,466	£3,535,649	£3,241,190	£3,180,360	£3,159,309	£2,668,640	£2,619,467
Assets
Fixed assets	£2,358,923	£2,409,200	—	£2,427,600	£2,038,161	£2,069,170	£1,849,901	£1,887,760	£1,934,436	£1,363,281	—
Property, plant & equipment	£1,708,947	£1,770,924	—	£1,817,600	£1,428,161	£1,459,170	£1,309,901	£1,347,760	£1,394,436	£1,013,281	£1,416,192
Current assets	£2,253,261	£2,411,834	—	£1,883,103	£1,793,385	£2,013,840	£1,887,641	£1,807,464	£1,952,569	£2,109,974	£1,853,486
Cash at bank	£115,352	£303,229	—	£190,274	£113,893	£721	£18,925	£45,564	£37,595	£24,116	£67,024
Debtors	£1,938,986	£1,957,539	—	£1,583,622	£1,552,085	£1,859,858	£1,718,443	£1,598,529	£1,790,151	£1,919,694	£1,619,738
Stock	—	—	—	—	£127,407	£153,261	£150,273	£163,371	£124,823	£166,164	—
Liabilities
Creditors within one year	£338,319	£380,031	—	£321,838	£314,376	£485,243	—	—	—	—	£627,411
Creditors after one year	£648,317	£683,115	—	£0	—	—	—	—	—	—	—
Provisions	£153,411	£163,793	—	£121,223	£61,704	£62,118	£44,704	£58,005	£65,583	£18,583	£22,800
Net current assets	£1,914,942	£2,031,803	—	£1,561,265	£1,479,009	£1,528,597	£1,435,993	£1,350,605	£1,290,456	£1,323,942	£1,226,075
Assets less current liabilities	£4,273,865	£4,441,003	—	£3,988,865	£3,517,170	£3,597,767	£3,285,894	£3,238,365	£3,224,892	£2,687,223	£2,642,267
People
Average employees	0.19	0.19	—	17	21	27	23	—	—	—	—
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