Environmental Geotechnics Limited
Company profile · Lichfield
DissolvedUnited KingdomIncorporated 1982
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£216,204
Cash
£201,242
Turnover
—
Profit / loss
—
Current assets
£227,966
Creditors < 1 year
—
Equity
£216,204
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £216,204 | £220,412 | £241,215 | £287,158 | £289,239 | £317,256 | £361,663 | £370,097 | £338,254 | £296,317 | £230,710 | £174,856 |
| Equity | £216,204 | £220,412 | £241,215 | £287,158 | £289,239 | £317,256 | £361,663 | £370,097 | £338,254 | £296,317 | £230,710 | £174,856 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,346 | £1,796 | £2,396 | £2,396 | £3,194 | £4,089 | £4,997 | £2,968 | £3,956 | £3,416 | £3,164 | £3,125 |
| Current assets | £227,966 | £229,711 | £247,596 | £311,258 | £297,978 | £329,701 | £379,493 | £397,181 | £369,512 | £324,275 | £267,996 | £190,372 |
| Cash at bank | £201,242 | £207,627 | £236,295 | £281,599 | £280,806 | £311,631 | £360,747 | £388,610 | £308,897 | £308,052 | £239,940 | £160,498 |
| Debtors | £8,787 | £22,084 | £4,769 | £13,989 | £17,172 | £14,895 | £12,245 | £6,425 | £53,733 | £16,223 | £28,056 | £29,874 |
| Stock | £17,937 | £0 | £6,532 | £15,670 | £0 | £3,175 | £6,501 | £2,146 | £6,882 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,909 | £18,128 |
| Provisions | £256 | £455 | £455 | £455 | £607 | £777 | £949 | £544 | £730 | £608 | £541 | £513 |
| Net current assets | £215,114 | £219,071 | £239,274 | £285,217 | £286,652 | £313,944 | £357,615 | £367,673 | £335,028 | £293,509 | £228,087 | £172,244 |
| Assets less current liabilities | £216,460 | £220,867 | £241,670 | £287,613 | £289,846 | £318,033 | £362,612 | £370,641 | £338,984 | £296,925 | £231,251 | £175,369 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.