Envirotech Climate Control Limited
Plumbing, heat and air-conditioning installation · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£391,558
Cash
£206,475
Turnover
—
Profit / loss
—
Current assets
£534,635
Creditors < 1 year
£143,555
Equity
£391,558
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £391,558 | £376,655 | £142,855 | £99,180 | £190,181 | £146,242 | £139,949 | £139,137 | £121,981 | £96,539 | £42,371 | — | £19,599 | £31,222 | £24,103 | £1,599 | £319 | £1,226 | −£13,965 |
| Equity | £391,558 | £376,655 | £142,855 | £99,180 | £190,181 | £146,242 | £139,949 | £139,137 | £121,981 | £96,539 | £42,371 | £23,842 | £19,599 | £31,222 | £24,103 | £1,599 | £319 | £1,226 | −£13,965 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,910 | £55,168 | £64,812 |
| Property, plant & equipment | — | — | £1,133 | £1,705 | £2,598 | £4,441 | £6,011 | £7,094 | £11,891 | £13,574 | £6,049 | £4,016 | £31,472 | £42,419 | £15,237 | £15,071 | £27,910 | £55,168 | £64,812 |
| Current assets | £534,635 | £646,993 | £267,388 | £211,573 | £472,185 | £404,326 | £363,050 | £302,079 | £389,477 | £474,637 | £358,494 | £266,072 | £261,143 | £273,710 | £282,930 | £250,499 | £249,350 | £217,568 | £217,938 |
| Cash at bank | £206,475 | £38,921 | £28,755 | £1,648 | £18,310 | £61,855 | £137 | £29,561 | £45,010 | £301,530 | £142,701 | £6,920 | £14,039 | £14,582 | £20,535 | £9,008 | £3,432 | £0 | £17,810 |
| Debtors | — | — | £233,695 | £170,038 | £446,020 | £303,346 | £354,117 | £263,722 | £335,662 | £165,113 | £165,603 | £249,152 | £232,104 | £242,128 | £239,895 | £214,991 | £213,418 | £183,068 | £166,628 |
| Stock | — | — | — | — | — | £39,125 | £8,796 | £8,796 | £8,805 | £7,994 | £50,190 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £143,555 | £269,201 | £113,431 | £91,338 | £251,922 | £219,202 | £227,970 | — | — | — | — | £244,179 | £249,489 | £219,853 | £202,988 | £255,820 | — | — | — |
| Creditors after one year | £0 | £1,774 | £12,235 | £22,436 | £32,207 | £42,500 | £0 | — | — | — | — | — | £20,658 | £60,748 | £70,603 | £8,151 | — | — | — |
| Provisions | — | — | £0 | £324 | £473 | £823 | £1,142 | £3,171 | £2,259 | £2,715 | £1,210 | £2,067 | £2,869 | £4,306 | £473 | £0 | £367 | £2,986 | £4,196 |
| Net current assets | £391,080 | £377,792 | £153,957 | £120,235 | £220,263 | £185,124 | £135,080 | £135,214 | £112,349 | £85,680 | £37,532 | £21,893 | £11,654 | £53,857 | £79,942 | −£5,321 | −£9,817 | −£18,232 | −£35,368 |
| Assets less current liabilities | £391,717 | £378,642 | £155,090 | £121,940 | £222,861 | £189,565 | £141,091 | £142,308 | £124,240 | £99,254 | £43,581 | £25,909 | £43,126 | £96,276 | £95,179 | £9,750 | £18,093 | £36,936 | £29,444 |
| People | |||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 3 | 3 | 3 | 5 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-04-20 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2008-02-27 · satisfied 2015-08-06
All monies
SatisfiedAll Assets · created 2008-02-05 · satisfied 2015-08-06
All monies
Satisfied