Envis Foods Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£277,447
Cash
£406,437
Turnover
—
Profit / loss
—
Current assets
£2,264,805
Creditors < 1 year
£2,028,633
Equity
£277,447
Average employees
3
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £277,447 | −£90,805 | −£615,614 | −£949,668 | — | — | — | — | — |
| Equity | £277,447 | −£90,805 | −£615,614 | −£949,668 | −£1,255,149 | −£1,600,401 | −£1,638,058 | −£1,621,558 | −£1,615,344 |
| Assets | |||||||||
| Fixed assets | £45,275 | £64,263 | £82,939 | £16,518 | £27,836 | £36,338 | £45,764 | £24,245 | £34,658 |
| Property, plant & equipment | £45,250 | £64,238 | £82,914 | £16,493 | £27,811 | £36,313 | £45,739 | £24,220 | £34,633 |
| Current assets | £2,264,805 | £2,417,139 | £2,374,490 | £1,565,958 | £1,349,894 | £1,255,389 | £977,735 | £1,034,073 | £870,109 |
| Cash at bank | £406,437 | £695,805 | £588,543 | £189,530 | £300,872 | £152,432 | £213,675 | £136,739 | £190,275 |
| Debtors | £1,544,572 | £1,445,027 | £1,491,708 | £1,156,246 | £977,922 | £805,320 | £603,935 | £667,496 | £564,829 |
| Stock | — | — | — | — | £71,100 | £297,637 | £160,125 | £229,838 | £115,005 |
| Liabilities | |||||||||
| Creditors within one year | £2,028,633 | £2,567,907 | £3,065,143 | £2,532,144 | £2,632,879 | £2,892,128 | £2,661,557 | — | — |
| Provisions | £4,000 | £4,300 | £7,900 | £0 | — | — | — | — | — |
| Net current assets | £236,172 | −£150,768 | −£690,653 | −£966,186 | −£1,282,985 | −£1,636,739 | −£1,683,822 | −£1,645,803 | −£1,650,002 |
| Assets less current liabilities | £281,447 | −£86,505 | −£607,714 | −£949,668 | −£1,255,149 | −£1,600,401 | −£1,638,058 | −£1,621,558 | −£1,615,344 |
| People | |||||||||
| Average employees | 3 | — | — | — | 3 | — | — | — | — |
| Source evidence | 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 2002-10-07
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-05-22 · satisfied 2013-03-28
All monies
SatisfiedAll Assets · created 2004-07-02 · satisfied 2013-05-02
All monies
SatisfiedFixed · created 2002-10-07 · satisfied 2013-03-28
All monies
SatisfiedProperty · created 1983-09-30 · satisfied 2002-10-03
All monies
SatisfiedUnknown · created 1967-06-12 · satisfied 2002-10-03
All monies
SatisfiedProperty · created 1964-06-05 · satisfied 2002-10-03
All monies
SatisfiedUnknown · created 1960-02-25 · satisfied 2002-10-03
All monies
Satisfied