Environtec Limited
Technical testing and analysis · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£3,323,061
Cash
£13,289
Turnover
£12,922,601
Profit / loss
£639,645
Current assets
£5,450,450
Creditors < 1 year
—
Equity
£3,323,061
Average employees
220
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,323,061 | £3,024,499 | — | — | — | — | — | — | £773,174 | £585,936 | £368,906 |
| Equity | £3,323,061 | £3,024,499 | £2,521,260 | £2,259,060 | £2,041,201 | £2,160,766 | £1,850,918 | £1,821,642 | £773,174 | £585,936 | £368,906 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £348,553 | £154,034 | £154,211 |
| Property, plant & equipment | £318,439 | £238,256 | — | — | — | — | — | — | £348,553 | £154,034 | £154,211 |
| Current assets | £5,450,450 | £4,870,565 | — | — | — | — | — | — | £1,843,673 | £1,527,689 | £1,325,274 |
| Cash at bank | £13,289 | £124,702 | — | — | — | — | — | — | £210,359 | £192,674 | £70,342 |
| Debtors | £5,437,161 | £4,745,863 | — | — | — | — | — | — | £1,633,314 | £1,335,015 | £1,254,932 |
| Liabilities | |||||||||||
| Provisions | £77,845 | £43,395 | — | — | — | — | — | — | £30,829 | £15,077 | £13,748 |
| Net current assets | £3,082,467 | £2,829,638 | — | — | — | — | — | — | £528,125 | £451,366 | £228,443 |
| Assets less current liabilities | £3,400,906 | £3,067,894 | — | — | — | — | — | — | £876,678 | £605,400 | £382,654 |
| Profit & loss | |||||||||||
| Turnover | £12,922,601 | £11,800,725 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,983,554 | £4,836,783 | — | — | — | — | — | — | — | — | — |
| Operating profit | £825,686 | £1,087,620 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £826,222 | £1,079,225 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £639,645 | £873,839 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 220 | 226 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-12-11
£2,550 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2005-01-10
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-03-31 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2001-10-16 · satisfied 2005-04-01
All monies
SatisfiedAll Assets · created 1995-03-29 · satisfied 1999-09-03
All monies
Satisfied