Environmental Fabrications Limited
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,823,490
Cash
£1,124
Turnover
—
Profit / loss
—
Current assets
£2,570,765
Creditors < 1 year
—
Equity
£1,823,490
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3114 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3010 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,823,490 | £1,647,341 | £1,638,144 | £1,582,303 | £1,510,804 | £1,358,583 | £1,267,965 | £1,022,763 | £812,153 | £741,666 | £727,232 | £665,881 | £598,509 | £601,924 | £510,551 |
| Equity | £1,823,490 | £1,647,341 | £1,638,144 | £1,582,303 | £1,510,804 | £1,358,583 | £1,267,965 | £1,022,763 | £812,153 | £741,666 | £727,232 | £665,881 | £598,509 | £601,924 | £510,551 |
| Assets | |||||||||||||||
| Fixed assets | £769,537 | £718,166 | £722,642 | £765,926 | £817,318 | £891,991 | £996,812 | £1,043,678 | £780,776 | £648,238 | £146,015 | £172,576 | £139,272 | £173,995 | £219,531 |
| Intangible assets | £4,059 | £5,413 | £7,217 | £9,623 | £13,585 | £18,113 | £24,151 | £9,441 | £11,925 | £15,900 | — | — | — | — | — |
| Property, plant & equipment | £765,478 | £712,753 | £715,425 | £756,303 | £803,733 | £873,878 | £972,661 | £1,034,237 | £768,851 | £632,338 | £145,982 | £172,543 | £139,239 | £173,995 | £219,531 |
| Current assets | £2,570,765 | £2,455,539 | £2,358,244 | £2,363,146 | £1,984,757 | £2,112,743 | £1,968,410 | £1,370,346 | £1,584,067 | £1,018,471 | £1,687,749 | £1,238,244 | £779,260 | £1,022,324 | £925,461 |
| Cash at bank | £1,124 | £291,602 | £33,604 | £34,200 | £253,380 | £8,639 | £49,750 | £114,989 | £3,680 | £20,452 | £13,335 | £3,657 | £31,384 | £163,824 | £104,840 |
| Debtors | £2,462,108 | £2,056,404 | £2,182,107 | £2,137,945 | £1,526,958 | £1,914,330 | £1,756,249 | £1,117,166 | £385,635 | £152,139 | £572,841 | £698,295 | £478,075 | £609,871 | £764,755 |
| Stock | £107,500 | £107,500 | £142,500 | £190,968 | £204,386 | £189,741 | £162,378 | £138,158 | £1,194,719 | £845,847 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,079,303 | £725,087 | £293,874 | £555,352 | £612,573 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,419 | £14,144 | £21,868 |
| Provisions | £57,254 | £42,248 | £41,477 | £42,677 | £46,519 | £59,378 | £72,530 | £85,322 | £60,610 | £27,229 | £27,229 | £19,852 | £19,730 | £24,899 | £0 |
| Net current assets | £1,113,187 | £983,663 | £978,336 | £889,860 | £790,629 | £626,230 | £555,932 | £378,989 | £478,340 | £308,951 | £608,446 | £513,157 | £485,386 | £466,972 | £312,888 |
| Assets less current liabilities | £1,882,724 | £1,701,829 | £1,700,978 | £1,655,786 | £1,607,947 | £1,518,221 | £1,552,744 | £1,422,667 | £1,259,116 | £957,189 | £754,461 | £685,733 | £624,658 | £640,967 | £532,419 |
| People & pay | |||||||||||||||
| Average employees | 41 | 40 | 32 | 36 | 50 | 75 | 68 | 62 | 56 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-04-06
—
OutstandingFloating · created 1997-11-11
£0
OutstandingUnknown · created 1997-11-11
£0
Outstanding