Envirobuild Materials Ltd
Agents involved in the sale of timber and building materials · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,908,475
Cash
£162,843
Turnover
—
Profit / loss
—
Current assets
£4,586,471
Creditors < 1 year
£1,552,813
Equity
£2,908,475
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,908,475 | £2,699,847 | £2,933,584 | £2,495,826 | £2,169,474 | £2,081,229 | £1,630,071 | £1,158,231 |
| Equity | £2,908,475 | £2,699,847 | £2,933,584 | £2,495,826 | £2,169,474 | £2,081,229 | £1,630,071 | £1,158,231 |
| Assets | ||||||||
| Fixed assets | £125,928 | £180,031 | £150,207 | — | £58,993 | £26,091 | — | — |
| Intangible assets | — | — | — | — | £8,056 | £0 | — | — |
| Property, plant & equipment | £125,928 | £180,031 | £150,207 | £80,894 | £50,937 | £26,091 | £28,406 | £17,595 |
| Current assets | £4,586,471 | £4,165,728 | £4,128,629 | £4,763,760 | £5,596,357 | £4,056,183 | £3,719,896 | £2,372,297 |
| Cash at bank | £162,843 | £63,704 | £319,861 | £176,334 | £137,008 | £966,688 | £111,125 | £137,353 |
| Debtors | — | — | £1,267,333 | £1,739,244 | £2,731,280 | £908,473 | £1,101,127 | £786,008 |
| Stock | £3,296,138 | £2,973,486 | £2,541,435 | £2,835,140 | £2,728,069 | £2,181,022 | £2,507,644 | £1,448,936 |
| Liabilities | ||||||||
| Creditors within one year | £1,552,813 | £1,310,807 | £1,030,819 | — | — | — | — | — |
| Creditors after one year | £37,412 | £46,103 | — | — | — | — | — | — |
| Provisions | −£213,699 | −£289,002 | −£314,433 | £321,947 | £323,013 | £352,838 | £226,981 | £116,480 |
| Net current assets | £3,033,658 | £2,854,921 | £3,097,810 | £2,749,056 | £2,554,394 | £2,631,264 | £1,828,646 | £1,257,116 |
| Assets less current liabilities | £3,159,586 | £3,034,952 | £3,248,017 | £2,829,950 | £2,613,387 | £2,657,355 | £1,857,052 | £1,274,711 |
| People | ||||||||
| Average employees | 32 | 42 | 45 | 43 | 49 | 44 | 38 | 26 |
| Source evidence | 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 chargesFloating · created 2025-04-08
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OutstandingAll Assets · created 2024-12-17
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OutstandingAll Assets · created 2024-02-29
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OutstandingShow 4 satisfied / released
All Assets · created 2021-06-22 · satisfied 2024-05-01
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SatisfiedFloating · created 2018-01-11 · satisfied 2022-11-07
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SatisfiedFixed · created 2016-12-29 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2016-12-29 · satisfied 2017-12-15
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Satisfied