Enviropack Ltd
Agents specialized in the sale of other particular products · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP
Net assets
£2,308,999
Cash
£1,792,479
Turnover
—
Profit / loss
—
Current assets
£3,337,846
Creditors < 1 year
—
Equity
£2,308,999
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2015-08-31 | 2014-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,308,999 | £1,307,072 | £1,103,189 | £375,408 | £207,349 | £22 | −£1,414 |
| Equity | £2,308,999 | £1,307,072 | £1,103,189 | £375,408 | £207,349 | £22 | −£1,414 |
| Assets | |||||||
| Fixed assets | £16,008 | £552,155 | £565,546 | — | — | £298 | £0 |
| Intangible assets | £12,000 | £18,000 | £24,000 | — | — | — | — |
| Property, plant & equipment | £4,008 | £534,155 | £541,546 | £560,535 | £563,025 | £298 | £0 |
| Current assets | £3,337,846 | £1,469,457 | £1,002,060 | £452,342 | £269,959 | £10,146 | £4,440 |
| Cash at bank | £1,792,479 | £729,422 | £336,817 | £254,898 | £111,710 | £4,456 | £4,440 |
| Debtors | £687,860 | £174,102 | £48,522 | £23,047 | £17,156 | £5,690 | £0 |
| Stock | £857,507 | £565,933 | £616,721 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £165,652 | £82,843 | — | — |
| Creditors after one year | — | — | — | £469,619 | £540,096 | — | — |
| Provisions | £3,042 | £4,797 | £2,601 | £2,198 | £2,696 | — | — |
| Net current assets | £2,296,033 | £990,067 | £789,961 | £286,690 | £187,116 | £4,724 | £3,586 |
| Assets less current liabilities | £2,312,041 | £1,542,222 | £1,355,507 | £847,225 | £750,141 | £5,022 | £3,586 |
| People | |||||||
| Average employees | 10 | 11 | 13 | — | — | — | — |
| Source evidence | 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 4 satisfied / released
Unknown · created 2013-09-20 · satisfied 2022-08-16
—
SatisfiedUnknown · created 2013-06-27 · satisfied 2022-08-16
—
SatisfiedShares · created 2012-07-06 · satisfied 2022-08-16
All monies
SatisfiedAll Assets · created 2012-05-14 · satisfied 2022-08-16
All monies
Satisfied