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Companies/05892537

Envair Limited

Manufacture of non-domestic cooling and ventilation equipment · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,977,225
Cash
£763,075
Turnover
—
Profit / loss
−£217,791
Current assets
£4,447,731
Creditors < 1 year
£3,903,614
Equity
£1,977,225
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months
Balance sheet
Net assets£1,977,225£2,195,016—£2,282,555£991,188£931,580£827,953
Equity£1,977,225£2,195,016—£2,282,555£991,188£931,580£827,953
Assets
Fixed assets£1,612,907£1,399,551—£1,498,023£296,044£206,666£285,292
Intangible assets————£1£1£1
Property, plant & equipment£1,463,920£1,399,551—£1,498,022£296,043£206,665£285,291
Current assets£4,447,731£5,061,306—£4,171,474£3,095,254£3,149,406£2,217,198
Cash at bank£763,075£1,170,678—£47,825£908,915£860,838£448,148
Debtors———£2,207,858£1,677,390£1,643,255£1,416,127
Stock————£508,949£645,313£352,923
Liabilities
Creditors within one year£3,903,614£4,032,083—£3,103,284£2,214,681£2,281,484£1,530,213
Creditors after one year£179,799£98,615—£193,762£76,734£46,094£71,769
Provisions————£108,695£96,914£72,555
Net current assets£544,117£1,029,223—£1,068,190£880,573£867,922£686,985
Assets less current liabilities£2,157,024£2,428,774—£2,566,213£1,176,617£1,074,588£972,277
Profit & loss
Profit before tax−£352,934−£288,828—−£1,639,654———
Profit / loss−£217,791−£328,099—−£1,562,766———
People & pay
Average employees80——96323331
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-05
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Outstanding
All Assets · created 2024-02-06
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Outstanding
All Assets · created 2023-11-03
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Outstanding
All Assets · created 2023-11-03
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Outstanding
Floating · created 2023-01-25
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Outstanding
Show 13 satisfied / released
All Assets · created 2022-03-25 · satisfied 2023-11-24
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Satisfied
Floating · created 2022-03-25 · satisfied 2023-11-24
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Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-24
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Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-07-31 · satisfied 2023-04-27
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
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Satisfied
Fixed · created 2015-08-24 · satisfied 2023-04-27
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Satisfied
All Assets · created 2015-01-27 · satisfied 2023-04-27
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Satisfied
Fixed · created 2013-07-08 · satisfied 2023-04-27
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Satisfied