Envirovert Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£5,379,988
Turnover
—
Profit / loss
—
Current assets
£5,691,145
Creditors < 1 year
—
Equity
£2,000,774
Average employees
5
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 | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £2,000,774 | £1,063,665 | £891,363 | £1,622,997 | £1,009,601 | £695,735 | £860,233 | £543,677 | £633,507 | £511,136 | £333,005 | £390,209 | £114,724 |
| Assets | |||||||||||||
| Property, plant & equipment | £0 | £0 | £29 | £394 | £759 | £997 | £1,626 | £2,380 | £1,311 | £0 | £502 | £1,005 | £1,508 |
| Current assets | £5,691,145 | £2,429,959 | £1,301,079 | £3,863,374 | £2,689,293 | £1,615,201 | £1,610,008 | £1,598,072 | £1,139,395 | £1,603,381 | £1,999,171 | £920,188 | £641,751 |
| Cash at bank | £5,379,988 | £1,693,758 | £101,432 | £1,551,319 | £783,722 | £302,082 | £159,929 | £164,268 | £422,121 | £258,723 | £47,024 | £451,146 | £129,141 |
| Debtors | £198,657 | £548,237 | £1,199,432 | £1,795,865 | £1,883,071 | £1,313,119 | £1,301,606 | £1,425,952 | £220,745 | £478,007 | £1,011,695 | £439,667 | £371,352 |
| Stock | £112,500 | £187,964 | £215 | £516,190 | £22,500 | £0 | £148,473 | £7,852 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £507,199 | £1,092,245 | £1,666,668 | £530,984 | £528,535 |
| Net current assets | £2,000,774 | £1,063,665 | £891,334 | £1,622,603 | £1,008,842 | £694,738 | £858,607 | £541,297 | £632,196 | £511,136 | £332,503 | £389,204 | £113,216 |
| Assets less current liabilities | £2,000,774 | £1,063,665 | £891,363 | £1,622,997 | £1,009,601 | £695,735 | £860,233 | £543,677 | £633,507 | £511,136 | £333,005 | £390,209 | £114,724 |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 3 | 3 | 3 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-26
—
Outstanding