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Companies/NI604204

Environmental Damage Management Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£163,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,783
Creditors < 1 year
£188,479
Equity
£163,994
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£163,994£13,146£21,323£14,882£234£34,559£11,699£104,283£110,462£109,972£139,722£92,634£99,503£126,241£119,052
Equity£163,994£13,146£21,323£14,882£234£34,559£11,699£104,283£110,462£109,972£139,722£92,634£99,503£126,241£119,052
Assets
Fixed assets£373,078£191,508£218,073£181,880£191,937£217,548£222,391£210,936£212,504£223,422£245,526£53,037£51,622£67,600£45,245
Intangible assets————————£0£0—————
Property, plant & equipment————————£212,504£223,422£245,526£53,037£51,622£67,600£45,245
Current assets£34,783£55,392£116,168£50,964£90,961£107,825£48,408£170,567£203,714£186,942£228,856£284,916£287,779£354,693£493,944
Cash at bank————————£41,648£67,559£75,590£93,728£26,269£128,864£177,162
Debtors————————£161,966£119,383£122,172£191,188£261,510£225,829£316,782
Stock————————£0£0—————
Liabilities
Creditors within one year£188,479£165,863£294,469£132,229£179,629£165,895£156,956£164,925£180,816£165,596£185,708£225,812£228,269£273,110£398,548
Creditors after one year£55,388£67,891£18,449£85,733£103,035£124,919£97,838£101,120£111,647£118,852£141,012£11,567£4,304£12,422£12,540
Provisions——————£4,306£11,175£13,293£15,944£7,940£7,940£7,325£10,520£9,049
Net current assets−£153,696−£110,471−£178,301−£81,265−£88,668−£58,070−£108,548£5,642£22,898£21,346£43,148£59,104£59,510£81,583£95,396
Assets less current liabilities£219,382£81,037£39,772£100,615£103,269£159,478£113,843£216,578£235,402£244,768£288,674£112,141£111,132£149,183£140,641
People
Average employees———7689—88—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges