Environ Freshford Mill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
—
Cash
£68,120
Turnover
—
Profit / loss
—
Current assets
£11,190,815
Creditors < 1 year
—
Equity
−£255,364
Average employees
1
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£255,364 | −£242,025 | −£134,753 |
| Assets | |||
| Current assets | £11,190,815 | £7,477,992 | £5,187,649 |
| Cash at bank | £68,120 | £52,119 | £53,908 |
| Debtors | £126,749 | £90,094 | £81,770 |
| Stock | £10,995,946 | £7,335,779 | £5,051,971 |
| Liabilities | |||
| Net current assets | −£255,364 | −£242,025 | −£134,753 |
| Assets less current liabilities | −£255,364 | −£242,025 | −£134,753 |
| People | |||
| Average employees | 1 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.