Environcom (North West) Ltd.
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£287,906
Cash
£47,297
Turnover
£4,358,765
Profit / loss
£208,648
Current assets
£1,003,480
Creditors < 1 year
£452,281
Equity
£287,906
Average employees
52
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £287,906 | £79,258 | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £287,906 | £79,258 | £117,535 | −£4,209,415 | −£3,876,630 | £2 | £2 | £2 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £177,023 | £230,554 | — | — | — | — | — | — | — |
| Current assets | £1,003,480 | £513,816 | — | — | — | — | — | — | — |
| Cash at bank | £47,297 | £27,429 | — | — | — | £2 | £2 | — | — |
| Stock | £93,660 | £76,727 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £452,281 | £533,334 | — | — | — | — | — | — | — |
| Creditors after one year | £440,316 | £131,778 | — | — | — | — | — | — | — |
| Net current assets | £551,199 | −£19,518 | — | — | — | — | — | — | — |
| Assets less current liabilities | £728,222 | £211,036 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £4,358,765 | £3,406,037 | — | — | — | — | — | — | — |
| Gross profit | £685,343 | £557,704 | — | — | — | — | — | — | — |
| Operating profit | £233,318 | −£34,860 | — | — | — | — | — | — | — |
| Profit before tax | £208,648 | −£38,277 | — | — | — | — | — | — | — |
| Profit / loss | £208,648 | −£38,277 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 38 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2024-11-14
—
SatisfiedAll Assets · created 2008-12-15 · satisfied 2018-11-21
All monies
Satisfied