Conviron Europe Ltd.
Other retail sale not in stores, stalls or markets · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£365,700
Cash
£125,263
Turnover
—
Profit / loss
—
Current assets
£1,879,952
Creditors < 1 year
£1,526,694
Equity
£365,700
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 | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £365,700 | £165,276 | £186,433 | £209,573 | £186,497 | £162,775 |
| Equity | £365,700 | £165,276 | £186,433 | £209,573 | £186,497 | £162,775 |
| Assets | ||||||
| Fixed assets | £12,442 | £14,711 | £9,388 | £26,238 | £29,903 | £35,199 |
| Property, plant & equipment | £12,442 | £14,711 | £9,388 | £8,888 | £12,553 | £17,849 |
| Current assets | £1,879,952 | £1,835,215 | £1,309,703 | £2,220,715 | £1,505,396 | £1,405,521 |
| Cash at bank | £125,263 | £462,464 | £417,360 | £620,265 | £286,599 | £378,888 |
| Debtors | — | — | — | — | £790,438 | £835,133 |
| Stock | £451,829 | £260,666 | £216,941 | £758,466 | £428,359 | £191,500 |
| Liabilities | ||||||
| Creditors within one year | £1,526,694 | £1,684,650 | £1,132,658 | £2,037,380 | £1,348,802 | £1,277,945 |
| Net current assets | £353,258 | £150,565 | £177,045 | £183,335 | £156,594 | £127,576 |
| Assets less current liabilities | — | — | — | — | £186,497 | £162,775 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,314,158 |
| Gross profit | — | — | — | — | — | £91,691 |
| Operating profit | — | — | — | — | — | £26,681 |
| Profit before tax | — | — | — | — | — | £26,281 |
| People | ||||||
| Average employees | 5 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | 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 1 satisfied / released
Floating · created 2020-08-07 · satisfied 2022-09-26
—
Satisfied