Envirocleanse Limited
Remediation activities and other waste management services · St Helens
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£414,806
Cash
£6,844
Turnover
—
Profit / loss
£79,844
Current assets
£600,591
Creditors < 1 year
£292,868
Equity
£414,806
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £414,806 | £334,961 | £228,934 | £201,571 | £200,894 | £161,442 | £60,242 | £87,950 | £82,480 | £117,556 | £114,807 | £102,392 | £60,591 | £25,221 | £26,341 | £18,087 | £23,319 | £43,029 |
| Equity | £414,806 | £334,961 | £228,934 | £201,571 | £200,894 | £161,442 | £60,242 | £87,950 | £82,480 | £117,556 | £114,807 | £102,392 | £60,591 | £25,221 | £26,341 | £18,087 | £23,319 | £43,029 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,785 | £19,176 |
| Property, plant & equipment | £123,859 | £152,563 | £178,130 | £106,374 | £131,638 | £73,618 | £86,315 | £112,119 | £138,255 | £179,717 | £143,854 | £169,300 | £208,294 | £48,117 | £61,638 | £42,948 | £22,785 | £19,176 |
| Current assets | £600,591 | £507,055 | £504,719 | £266,130 | £258,836 | £227,837 | £82,312 | £177,816 | £172,901 | £221,193 | £277,467 | £166,403 | £108,355 | £86,800 | £77,658 | £88,722 | £120,561 | £84,488 |
| Cash at bank | £6,844 | £90 | £69,868 | £176,410 | £32,912 | £17,887 | £1,605 | £2,012 | £227 | £90,719 | £17,976 | £68,238 | £317 | £572 | £5,346 | £1,487 | £10,805 | £24,827 |
| Debtors | — | — | £434,851 | £89,720 | £225,924 | £209,950 | £80,707 | £175,804 | £172,674 | £130,474 | £259,491 | £98,165 | £108,038 | £86,228 | £72,312 | £87,235 | £109,756 | £59,661 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £292,868 | £293,928 | — | — | — | — | — | — | — | — | — | £109,590 | £92,683 | £88,801 | £73,919 | £92,968 | — | — |
| Creditors after one year | £0 | £21,282 | — | — | — | — | — | — | — | — | — | £89,861 | £121,716 | £11,272 | £26,732 | £12,955 | — | — |
| Provisions | £16,776 | £9,447 | £23,950 | £26,593 | £25,011 | £13,987 | £16,400 | £21,302 | £26,268 | £34,146 | £28,770 | £33,860 | £41,659 | £9,623 | £12,304 | £7,660 | £3,564 | £1,475 |
| Net current assets | £307,723 | £213,127 | £132,424 | £149,698 | £136,267 | £101,811 | −£9,673 | −£2,867 | −£14,305 | £41,241 | £58,442 | £56,813 | £15,672 | −£2,001 | £3,739 | −£4,246 | £8,843 | £28,857 |
| Assets less current liabilities | £431,582 | £365,690 | £310,554 | £256,072 | £267,905 | £175,429 | £76,642 | £109,252 | £123,950 | £220,958 | £202,296 | £226,113 | £223,966 | £46,116 | £65,377 | £38,702 | £31,628 | £48,033 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £127,287 | £142,522 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £79,844 | £106,027 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 7 | 5 | 5 | 4 | 5 | 6 | 4 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-17
—
OutstandingAll Assets · created 2023-03-17
—
OutstandingAll Assets · created 2023-03-17
—
Outstanding