Envirogreen Polymers Limited
Recovery of sorted materials · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,819,167
Cash
£774,555
Turnover
—
Profit / loss
—
Current assets
£2,209,425
Creditors < 1 year
£1,617,283
Equity
£1,819,167
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,819,167 | £1,963,696 | £1,971,657 | £1,629,386 | £697,164 | £439,699 | £175,516 | £138,015 | £135,574 | £83,550 | £12,351 | £22,490 | −£21,055 |
| Equity | £1,819,167 | £1,963,696 | £1,971,657 | £1,629,386 | £697,164 | £439,699 | £175,516 | £138,015 | £135,574 | £83,550 | £12,351 | £22,490 | −£21,055 |
| Assets | |||||||||||||
| Fixed assets | £2,815,802 | £2,623,995 | £511,630 | £481,932 | £223,978 | — | — | — | — | — | £33,627 | £29,842 | £17,570 |
| Property, plant & equipment | £920,136 | £728,329 | £511,630 | £481,932 | £223,978 | £149,894 | £168,794 | £144,862 | £138,215 | £83,330 | £33,627 | £29,842 | £17,570 |
| Current assets | £2,209,425 | £2,881,909 | £3,564,353 | £3,169,380 | £1,487,280 | £1,496,499 | £636,072 | £522,107 | £483,027 | £276,490 | £150,868 | £159,703 | £475,049 |
| Cash at bank | £774,555 | £1,326,069 | £2,035,574 | £1,694,754 | £680,904 | £943,188 | £228,600 | £146,679 | £126,094 | £49,850 | £4,422 | £19,164 | £54 |
| Debtors | £1,039,346 | £1,160,316 | £1,292,317 | £1,243,189 | £576,951 | £548,311 | £355,672 | £357,635 | £342,940 | £200,692 | £110,153 | £140,539 | £474,995 |
| Stock | £395,524 | £395,524 | £236,462 | £231,437 | £229,425 | £5,000 | £51,800 | £17,793 | £13,993 | £25,948 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,617,283 | £1,918,170 | £1,928,846 | £2,007,676 | £984,844 | £1,206,694 | £629,350 | £528,002 | £456,363 | £276,270 | £172,144 | £162,836 | £513,674 |
| Creditors after one year | £1,588,777 | £1,624,038 | £175,480 | £14,250 | £29,250 | — | — | £952 | £29,305 | — | — | £4,219 | £0 |
| Net current assets | £592,142 | £963,739 | £1,635,507 | £1,161,704 | £502,436 | £289,805 | £6,722 | −£5,895 | £26,664 | £220 | −£21,276 | −£3,133 | −£38,625 |
| Assets less current liabilities | £3,407,944 | £3,587,734 | £2,147,137 | £1,643,636 | £726,414 | — | — | £138,967 | £164,879 | £83,550 | £12,351 | £26,709 | −£21,055 |
| People | |||||||||||||
| Average employees | — | — | — | 72 | 99 | 112 | 112 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-02
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OutstandingShow 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2017-03-28 · satisfied 2018-06-13
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Satisfied