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Companies/07732679

Envirofuel (Srf) Ltd

Recovery of sorted materials · Fleetwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£760,077
Cash
£46,897
Turnover
—
Profit / loss
£159,698
Current assets
£77,491
Creditors < 1 year
£7,115,870
Equity
£760,077
Average employees
0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£760,077£600,379—−£524,594−£521,676−£990,076−£788,738−£678,380−£401,345−£235,118—£1£1£1
Equity£760,077£600,379—−£524,594−£521,676−£990,076−£788,738−£678,380−£401,345−£235,118£1£1£1£1
Assets
Property, plant & equipment£8,153,578£3,652,349—£2,371,547£2,021,294£1,732,468£1,782,489£1,683,902£904,948£993,974————
Current assets£77,491£2,752,906—£2,228,377£1,201,511£257,635£235,121£392,073£183,541£11,632£1———
Cash at bank£46,897£854—£370£4,480£100£668£2,476£7,063£2,370—£1£1—
Debtors£9,594£2,727,052—£2,147,007£1,197,031£257,535£234,453£369,597£176,478—£1———
Stock————£0——£20,000——————
Liabilities
Creditors within one year£7,115,870£5,476,064—£5,027,734£3,562,359£2,628,966————————
Creditors after one year———£4,613£131,095£311,866————————
Provisions———£92,171£51,027£39,347£35,668—£10,659—————
Net current assets−£7,038,379−£2,723,158—−£2,799,357−£2,360,848−£2,371,331−£2,029,035−£1,561,938−£657,337−£810,373£1———
Assets less current liabilities£1,115,199£929,191—−£427,810−£339,554−£638,863−£246,546£121,964£247,611£183,601£1———
Profit & loss
Profit before tax£210,979£906,298————————————
Profit / loss£159,698£682,432————————————
People
Average employees0.250.23—141214————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2017-01-25 · satisfied 2022-05-27
—
Satisfied