Envirogroup (Medway) Limited

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£226,838

Cash

£483

Turnover

—

Profit / loss

—

Current assets

£53,954

Creditors < 1 year

—

Equity

−£226,838

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£226,838	−£186,204	−£138,969	−£97,354	−£55,393	−£114,964	−£104,239	−£134,736	−£121,399	−£109,283	−£112,116	−£111,563	−£109,125	−£106,272	−£96,279	−£83,736	−£32,935	−£59,855
Equity	−£226,838	−£186,204	−£138,969	−£97,354	−£55,393	−£114,964	−£104,239	−£134,736	−£121,399	−£109,283	−£112,116	−£111,563	−£109,125	−£106,272	−£96,279	−£83,736	−£32,935	−£59,855
Assets
Fixed assets	£1,522,767	£1,522,938	£1,403,165	£1,247,670	£1,247,444	£367,195	£367,216	£520,293	£520,331	£520,381	£128,914	—	—	—	—	£136,270	£156,909	£191,841
Property, plant & equipment	£511	£682	£909	£670	£444	£63	£84	£112	£150	£200	£128,914	£132,063	£135,242	£136,420	£133,098	£136,270	£156,909	£191,841
Current assets	£53,954	£56,426	£72,110	£59,152	£45,393	£30,157	£48,005	£1,235	£19,513	£21,599	£1,663	£335	£587	£335	—	£2,704	£20,190	£13,543
Cash at bank	£483	£121	£804	£267	£0	£1,445	£0	£791	£719	£15,776	£1,328	£0	£252	£0	—	£166	£0	—
Debtors	£53,471	£56,305	£71,306	£58,885	£45,393	£28,712	£48,005	£444	£18,794	£5,823	£335	£335	£335	£335	£9,695	£2,538	£20,190	£12,283
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£172,940	£168,552	£164,652	£109,694	£94,525	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£69,753	£75,409	£80,302	£133,333	£144,547	—	—	—
Net current assets	−£852,746	−£794,733	−£646,246	−£454,576	−£410,209	−£363,236	−£202,063	−£293,768	−£304,129	−£291,389	−£171,277	−£168,217	−£164,065	−£109,359	−£84,830	−£71,753	−£26,476	−£78,966
Assets less current liabilities	£670,021	£728,205	£756,919	£793,094	£837,235	£3,959	£165,153	£226,525	£216,202	£228,992	−£42,363	−£36,154	−£28,823	£27,061	£48,268	£64,517	£130,433	£112,875
People
Average employees	0	0	0	0	0	0	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