Envirovent Limited
Manufacture of non-domestic cooling and ventilation equipment · Harrogate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,480,820
Cash
£5,490,019
Turnover
—
Profit / loss
£6,877,178
Current assets
£27,854,207
Creditors < 1 year
£8,300,306
Equity
£22,480,820
Average employees
287
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,480,820 | £26,803,642 | — | — |
| Equity | £22,480,820 | £26,803,642 | — | — |
| Assets | ||||
| Fixed assets | £3,721,997 | £3,752,846 | — | — |
| Intangible assets | £1,079,885 | £1,066,384 | — | — |
| Property, plant & equipment | £2,642,012 | £2,686,462 | — | — |
| Current assets | £27,854,207 | £33,094,942 | — | — |
| Cash at bank | £5,490,019 | £7,631,927 | — | — |
| Debtors | £13,138,649 | £11,990,256 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,300,306 | £9,278,657 | — | — |
| Net current assets | £19,553,901 | £23,816,285 | — | — |
| Assets less current liabilities | £23,275,898 | £27,569,131 | — | — |
| Profit & loss | ||||
| Profit before tax | £9,246,442 | £8,339,071 | — | — |
| Profit / loss | £6,877,178 | £6,830,939 | — | — |
| People | ||||
| Average employees | 287 | 284 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2007-12-21 · satisfied 2013-03-09
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2013-03-09
All monies
Satisfied