Enviroclean (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,827,694
Cash
£1,190,231
Turnover
—
Profit / loss
£1,244,749
Current assets
£12,272,263
Creditors < 1 year
£15,069,996
Equity
£13,827,694
Average employees
285
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,827,694 | £12,582,945 | — | — | — | £3,494,027 | — | — | £1,624,695 | £1,506,841 | £1,539,658 | £1,505,961 |
| Equity | £13,827,694 | £12,582,945 | — | — | £5,799,234 | £3,494,027 | £2,787,155 | £2,375,706 | £1,624,695 | £1,506,841 | £1,539,658 | £1,505,961 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,168,346 | £1,084,378 | £1,137,190 | £1,309,352 |
| Property, plant & equipment | £40,775,965 | £37,294,888 | — | — | — | £4,964,503 | — | — | £1,168,346 | £1,084,378 | £1,137,190 | £1,309,352 |
| Current assets | £12,272,263 | £11,017,419 | — | — | — | £2,751,138 | — | — | £2,716,832 | £1,993,018 | £1,722,560 | £1,931,128 |
| Cash at bank | £1,190,231 | £513,251 | — | — | — | £201,458 | — | — | £39,159 | £18,377 | £246,584 | £193,875 |
| Debtors | — | — | — | — | — | £1,668,066 | — | — | £1,198,028 | £1,146,820 | £1,064,024 | £1,102,134 |
| Stock | — | — | — | — | — | £881,614 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £15,069,996 | £12,193,785 | — | — | — | — | — | — | £2,036,338 | £1,433,266 | £1,141,877 | — |
| Creditors after one year | £19,837,774 | £20,433,603 | — | — | — | — | — | — | £155,839 | £83,339 | £100,306 | — |
| Provisions | — | — | — | — | — | £418,648 | — | — | £68,306 | £53,950 | £77,909 | £75,673 |
| Net current assets | −£2,797,733 | −£1,176,366 | — | — | — | £344,137 | — | — | £680,494 | £559,752 | £580,683 | £502,541 |
| Assets less current liabilities | £37,978,232 | £36,118,522 | — | — | — | £5,308,640 | — | — | £1,848,840 | £1,644,130 | £1,717,873 | £1,811,893 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £8,823,564 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £2,027,333 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,121,574 | — | — | — | — | — | — |
| Profit before tax | £2,235,373 | £4,265,699 | — | — | — | £903,317 | — | — | — | — | — | — |
| Profit / loss | £1,244,749 | £1,532,811 | — | — | — | £706,872 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 285 | 246 | — | — | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-06-20
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OutstandingAll Assets · created 2022-05-18
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OutstandingAll Assets · created 2022-04-26
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OutstandingShow 12 satisfied / released
Unknown · created 2014-10-08 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2014-07-24 · satisfied 2022-02-22
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SatisfiedUnknown · created 2013-09-25 · satisfied 2019-08-30
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SatisfiedFixed · created 2013-09-25 · satisfied 2020-06-04
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SatisfiedFixed · created 2013-09-26 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2012-09-10 · satisfied 2022-02-22
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SatisfiedUnknown · created 2012-09-24 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2002-06-28 · satisfied 2012-10-09
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SatisfiedUnknown · created 2000-10-24 · satisfied 2012-09-15
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SatisfiedAll Assets · created 2000-10-20 · satisfied 2012-09-18
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SatisfiedUnknown · created 1999-07-14 · satisfied 2012-09-15
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SatisfiedAll Assets · created 1999-06-28 · satisfied 2012-09-15
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Satisfied