Envirosound Limited
Other engineering activities · London Rd
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£477,947
Cash
£535,117
Turnover
—
Profit / loss
—
Current assets
£713,845
Creditors < 1 year
£294,699
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,947 | £693,417 | £502,154 | £411,718 | £363,802 | £436,643 | £561,278 | £652,407 | £474,829 | £387,330 | £300,949 | £259,703 | £272,535 | £355,665 | £230,370 | £134,460 |
| Equity | — | — | — | — | — | — | — | — | £474,829 | £387,330 | £300,949 | £259,703 | £272,535 | £355,665 | £230,370 | £134,460 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £72,826 | £60,154 | £50,481 | £69,611 | £67,543 | £29,595 |
| Property, plant & equipment | £58,801 | £66,580 | £52,529 | £20,693 | £22,620 | £28,583 | £31,526 | £44,694 | £72,233 | £61,794 | £72,826 | £60,154 | £50,481 | £69,611 | £67,543 | £29,595 |
| Current assets | £713,845 | £776,458 | £955,245 | £599,529 | £506,714 | £678,036 | £860,914 | £859,066 | £718,329 | £616,824 | £576,650 | £592,853 | £811,702 | £638,665 | £564,289 | £452,033 |
| Cash at bank | £535,117 | £719,603 | £710,311 | £432,840 | £409,050 | £503,821 | £484,563 | £673,618 | £500,228 | £473,269 | £295,822 | £395,232 | £395,225 | £567,292 | £508,167 | £266,600 |
| Debtors | — | — | — | — | — | — | £376,351 | £185,448 | £218,101 | £143,555 | £280,828 | £197,621 | £416,477 | £71,373 | £56,122 | £185,433 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £294,699 | £149,621 | £505,620 | £208,504 | £165,532 | £269,976 | £331,162 | £251,353 | £315,733 | £291,288 | £348,527 | £393,304 | £589,648 | £350,637 | £396,151 | £347,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,974 | £5,311 | — |
| Net current assets | £419,146 | £626,837 | £449,625 | £391,025 | £341,182 | £408,060 | £529,752 | £607,713 | £402,596 | £325,536 | £228,123 | £199,549 | £222,054 | £288,028 | £168,138 | £104,865 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £357,639 | £235,681 | £134,460 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-03-09 · satisfied 2014-04-23
All monies
SatisfiedUnknown · created 1991-07-01 · satisfied 2014-03-19
All monies
Satisfied