Envirosips Limited
Development of building projects · Wrexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£812,575
Cash
£89,249
Turnover
—
Profit / loss
—
Current assets
£1,395,156
Creditors < 1 year
£763,039
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £812,575 | £752,801 | £749,876 | £602,590 | £466,716 | £331,510 | £254,116 | £209,452 | £187,895 | £139,268 | £192,255 | £192,255 | £192,255 | £192,255 |
| Equity | — | — | — | — | — | £331,510 | £254,116 | £209,452 | £187,895 | £139,268 | £192,255 | £192,255 | £192,255 | £192,255 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £173,585 | £173,585 | £173,585 | £173,585 |
| Property, plant & equipment | £323,578 | £264,370 | £290,629 | £327,487 | £357,440 | £319,779 | £220,565 | £184,191 | £199,125 | £172,825 | £173,585 | £173,585 | £173,585 | £173,585 |
| Current assets | £1,395,156 | £1,168,867 | £1,101,573 | £1,174,585 | £1,339,415 | £787,174 | £825,222 | £279,734 | £40,837 | £27,355 | £20,665 | £20,665 | £20,665 | £20,665 |
| Cash at bank | £89,249 | £0 | — | — | — | £581 | £165,665 | £50,139 | £1,021 | £24 | £400 | £400 | £400 | £400 |
| Debtors | £122,781 | £137,897 | £287,059 | £424,824 | £515,483 | £397,731 | £222,359 | £168,193 | £18,031 | £9,551 | — | — | — | — |
| Stock | £1,183,126 | £1,030,970 | £814,514 | £749,761 | £823,932 | £388,862 | £437,198 | £61,402 | £21,785 | £17,780 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £763,039 | £625,186 | £627,826 | £899,482 | £1,230,139 | £775,443 | £791,671 | £254,473 | £26,067 | £60,912 | £1,995 | £1,995 | £1,995 | £1,995 |
| Creditors after one year | £143,120 | £55,250 | £14,500 | £0 | — | — | — | — | £26,000 | £0 | — | — | — | — |
| Net current assets | £632,117 | £543,681 | £473,747 | £275,103 | £109,276 | £11,731 | £33,551 | £25,261 | £14,770 | −£33,557 | £18,670 | £18,670 | £18,670 | £18,670 |
| Assets less current liabilities | £955,695 | £808,051 | £764,376 | £602,590 | — | — | — | — | £213,895 | £139,268 | £192,255 | £192,255 | £192,255 | £192,255 |
| People & pay | ||||||||||||||
| Average employees | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 12 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-10-17 · satisfied 2025-09-10
—
SatisfiedUnknown · created 2011-12-20 · satisfied 2016-06-01
All monies
SatisfiedFloating · created 2011-02-22 · satisfied 2016-06-01
All monies
SatisfiedAll Assets · created 2010-05-24 · satisfied 2016-06-01
All monies
Satisfied