Enviroflow Management Limited
Other business support service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
−£4,763,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,491,176
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£4,763,898 | −£3,618,585 | −£511,048 | — | £375,616 | £207,183 | £113,281 | £98,145 | £77,389 | £40,442 | £35,483 | £27,071 | £1,643 |
| Equity | — | — | — | — | £375,616 | £207,183 | £113,281 | £98,145 | £77,389 | £40,442 | £35,483 | £27,071 | £1,643 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £204,454 | £78,065 | £21,978 |
| Property, plant & equipment | £1,075,702 | £1,485,362 | £1,849,896 | £38,692 | £48,912 | £125,965 | £205,081 | £237,094 | £322,075 | £233,602 | £204,454 | £78,065 | £21,978 |
| Current assets | — | — | £2,109,970 | — | £1,426,586 | £1,115,672 | £864,663 | — | — | £1,213,639 | £755,805 | £351,562 | £146,673 |
| Cash at bank | — | — | £117,950 | £3,010 | £30,080 | £0 | — | — | — | £40,934 | — | — | — |
| Debtors | — | — | — | — | £1,003,505 | £893,085 | £629,503 | £848,234 | £570,374 | £1,172,705 | £755,805 | £351,562 | £146,673 |
| Stock | — | — | £135,024 | — | £393,001 | £222,587 | £235,160 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £6,491,176 | £6,043,827 | £3,124,891 | £814,737 | — | — | — | — | — | £1,398,180 | — | — | — |
| Creditors after one year | £262,233 | £710,124 | £1,043,111 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £302,912 | £460 | £3,611 | £8,619 | £8,619 | £36,568 | £8,619 | £8,619 | — | — | — |
| Net current assets | −£5,577,367 | −£4,393,823 | −£1,014,921 | — | £330,315 | £89,837 | −£83,181 | £78,397 | −£25,223 | −£184,541 | −£168,971 | −£50,994 | −£20,335 |
| Assets less current liabilities | −£4,501,665 | −£2,908,461 | £834,975 | — | £379,227 | £215,802 | £121,900 | £315,491 | £296,852 | £49,061 | £35,483 | £27,071 | £1,643 |
| People | |||||||||||||
| Average employees | 53 | 65 | 61 | 59 | 41 | 35 | 32 | 31 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-03-07 · satisfied 2022-03-11
All monies
Satisfied