Enva Battery Recycling Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
£6,043,227
Cash
£2,389,759
Turnover
£19,391,927
Profit / loss
£1,540,584
Current assets
£6,876,458
Creditors < 1 year
—
Equity
£6,043,227
Average employees
45
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,043,227 | £4,502,643 | — | £1,330,489 | −£58,983 | −£283,456 | −£174,341 |
| Equity | £6,043,227 | £4,502,643 | £2,839,646 | £1,330,489 | −£58,983 | −£283,456 | −£174,341 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £418,445 | £258,998 | £192,130 |
| Property, plant & equipment | £549,221 | £698,415 | — | £171,626 | £418,445 | £258,998 | £192,130 |
| Current assets | £6,876,458 | £5,297,859 | — | £2,499,783 | £487,439 | £369,419 | £136,072 |
| Cash at bank | £2,389,759 | £943,588 | — | £290,776 | £141,918 | £70,304 | £82,306 |
| Debtors | £3,188,826 | £3,302,285 | — | £1,551,935 | £297,903 | £143,445 | £53,766 |
| Stock | £1,297,873 | £1,051,986 | — | £657,072 | — | — | — |
| Liabilities | |||||||
| Provisions | £27,110 | £33,733 | — | £20,524 | — | — | — |
| Net current assets | £5,521,116 | £3,841,130 | — | £1,275,986 | −£31,481 | −£23,545 | −£366,471 |
| Assets less current liabilities | £6,070,337 | £4,539,545 | — | £1,447,612 | £386,964 | £235,453 | −£174,341 |
| Profit & loss | |||||||
| Turnover | £19,391,927 | £24,589,358 | — | — | — | — | — |
| Gross profit | £3,654,451 | £4,246,982 | — | — | — | — | — |
| Operating profit | £1,925,796 | £2,052,852 | — | — | — | — | — |
| Profit before tax | £1,924,833 | £2,049,354 | — | — | — | — | — |
| Profit / loss | £1,540,584 | £1,662,997 | — | — | — | — | — |
| People | |||||||
| Average employees | 45 | 41 | — | 35 | — | — | — |
| 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
All Assets · created 2022-02-24 · satisfied 2025-01-21
—
SatisfiedUnknown · created 2019-06-04 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2015-12-15 · satisfied 2020-01-09
—
SatisfiedProperty · created 2015-09-04 · satisfied 2020-01-09
—
Satisfied