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Companies/05081474

The Envelope Works Limited

Printing n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,768,971
Cash
£44,675
Turnover
—
Profit / loss
—
Current assets
£3,117,431
Creditors < 1 year
£2,248,196
Equity
£2,768,971
Average employees
0.44

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,768,971£2,738,567£2,733,123£2,740,300£1,964,003£1,742,849£1,598,093£735,303£603,060£569,591£474,936
Equity£2,768,971£2,738,567£2,733,123—£1,964,003£1,742,849£1,598,093£735,303£603,060£569,591£474,936
Assets
Fixed assets£3,844,408£3,334,635£3,382,285£2,748,578£2,783,077£2,783,537£2,634,063£468,014£432,727£1,567,323£1,588,756
Intangible assets£56,212£71,203£86,193£101,183£116,173£131,163£146,153———£10,000
Property, plant & equipment£3,788,096£3,263,332£3,295,992£2,647,295£2,661,406£2,646,876£2,482,412£462,616£427,329£1,467,322£1,478,755
Current assets£3,117,431£3,399,091£3,555,468£3,993,106£3,027,169£3,076,204£3,554,389£3,141,465£3,274,801£1,566,575£1,532,720
Cash at bank£44,675£40,891£305,312£57,840£49,354£53,476£450£3,904£213,421£16,795£8,640
Debtors£2,156,421£2,094,262£2,194,448—£2,103,443£2,241,370£2,665,766£2,543,941£2,498,650£1,368,392£1,369,589
Stock———£1,222,242£874,372£781,358£888,173£593,620£562,730£181,388£154,491
Liabilities
Creditors within one year£2,248,196£2,033,850—£2,733,329£2,315,453£2,299,432£3,286,850£2,688,194£2,903,861£1,888,252£1,889,389
Creditors after one year£1,450,923£1,482,490—£1,033,764£1,297,753£1,592,690£1,108,990£123,176£104,378£612,471£677,479
Provisions——£484,423£234,291£233,037£224,770£194,519£62,806£96,229£63,584£79,672
Net current assets£869,235£1,365,241£1,324,823£1,259,777£711,716£776,772£267,539£453,271£370,940−£321,677−£356,669
Assets less current liabilities£4,713,643£4,699,876£4,707,108£4,008,355£3,494,793£3,560,309£2,901,602£921,285£803,667£1,245,646£1,232,087
People
Average employees0.440.42414143494949494048
Source evidenceView 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

7 outstanding charges
Unknown · created 2024-02-27
—
Outstanding
Fixed · created 2019-11-26
—
Outstanding
—
Outstanding
All Assets · created 2015-04-27
—
Outstanding
Property · created 2015-03-25
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding
Unknown · created 2006-05-31
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2015-07-08 · satisfied 2026-03-10
—
Satisfied
Property · created 2009-08-27 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2008-03-27 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2011-02-03
All monies
Satisfied