Enviro-Save (UK) Limited
Non-specialised wholesale trade · New Milton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£740,500
Cash
£273,882
Turnover
—
Profit / loss
—
Current assets
£1,190,963
Creditors < 1 year
£433,077
Equity
£740,500
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £740,500 | £436,371 | £243,623 | £137,651 | £10,613 | £545 | £9,189 | £51,569 | £52,139 | £52,557 | −£42,727 | −£45,385 | −£15,248 | −£7,857 | £9,544 | £9,264 | £21,260 | £20,557 |
| Equity | £740,500 | £436,371 | £243,623 | £137,651 | £10,613 | £545 | £9,189 | £51,569 | £52,139 | £52,557 | −£42,727 | −£45,385 | −£15,248 | −£7,857 | £9,544 | £9,264 | £21,260 | £20,557 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,050 | £1,403 | £7,936 | £8,390 | £11,975 | £1,060 | £590 | £420 | £559 | £1,336 | £1,783 | £6,767 | £12,961 |
| Property, plant & equipment | £3,044 | £4,377 | £5,836 | £4,327 | £5,770 | — | — | — | — | — | — | — | £420 | £559 | £1,336 | £1,783 | £6,767 | £12,961 |
| Current assets | £1,190,963 | £706,574 | £616,192 | £647,945 | £290,626 | £259,016 | £173,777 | £219,939 | £117,692 | £86,235 | £73,570 | £49,202 | £51,702 | £60,976 | £22,929 | £83,320 | £84,094 | £110,086 |
| Cash at bank | £273,882 | £147,953 | £175,866 | £140,329 | £89,037 | — | — | — | — | — | — | — | £150 | £150 | £1,706 | £26,615 | £10,369 | £14,202 |
| Debtors | — | — | £255,967 | £184,291 | £141,931 | — | — | — | — | — | — | — | £20,980 | £28,495 | £21,223 | £47,375 | £64,851 | £85,887 |
| Stock | — | — | — | — | £59,658 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £433,077 | £213,886 | — | £366,986 | — | £104,884 | £152,995 | £171,576 | £111,811 | £88,796 | £68,991 | £55,805 | £61,386 | £69,392 | — | — | — | — |
| Creditors after one year | £19,669 | £59,600 | — | £146,813 | — | £153,857 | £11,466 | £107,118 | £66,410 | £61,221 | £47,616 | £38,622 | £5,000 | £0 | — | — | — | — |
| Provisions | — | — | £1,459 | £822 | £0 | — | — | — | — | — | — | — | £984 | £0 | — | — | — | — |
| Net current assets | £757,886 | £492,688 | £338,125 | £280,959 | £176,343 | £154,132 | £20,782 | £48,363 | £5,881 | −£2,561 | £4,579 | −£6,603 | −£9,684 | −£8,416 | £8,208 | £7,481 | £24,493 | £17,596 |
| Assets less current liabilities | £760,930 | £497,065 | £343,961 | £285,286 | £182,113 | £155,182 | £22,185 | £56,299 | £14,271 | £9,414 | £5,639 | −£6,013 | −£9,264 | −£7,857 | £9,544 | £9,264 | £31,260 | £30,557 |
| People & pay | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-01 · satisfied 2023-09-06
All monies
Satisfied