Environair Systems Limited
Other manufacturing n.e.c. · Gt Yarmouth
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£187,459
Cash
£216,666
Turnover
—
Profit / loss
—
Current assets
£856,931
Creditors < 1 year
—
Equity
£187,459
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £187,459 | £98,960 | £45,974 | £378,870 | £729,450 | £870,516 | £831,555 | £810,263 | £796,923 | £954,705 | £992,440 | £859,131 | £953,839 |
| Equity | £187,459 | £98,960 | £45,974 | £378,870 | £729,450 | £870,516 | £831,555 | £810,263 | £796,923 | £954,705 | £992,440 | £859,131 | £953,839 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £274,724 | £278,674 |
| Property, plant & equipment | £100,229 | £8,662 | £11,373 | £11,419 | £13,050 | £300,725 | £258,875 | £280,411 | £330,506 | £302,091 | £288,963 | £274,224 | £270,049 |
| Current assets | £856,931 | £796,910 | £523,031 | £771,208 | £1,081,159 | £914,034 | £946,607 | £902,994 | £1,141,711 | £1,041,134 | £1,212,750 | £1,211,178 | £1,337,252 |
| Cash at bank | £216,666 | £82,359 | £75,545 | £238,338 | £623,787 | £387,231 | £454,456 | £376,209 | £605,299 | £570,945 | £693,726 | £558,369 | £539,013 |
| Debtors | £502,619 | £469,270 | £342,576 | £333,493 | £218,982 | £225,355 | £276,371 | £188,355 | £275,865 | £206,269 | £273,101 | £375,350 | £357,598 |
| Stock | £137,646 | £245,281 | £104,910 | £199,377 | £238,390 | £301,448 | £215,780 | £338,430 | £260,547 | £263,920 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £364,092 | £312,284 | — | — | — | — | — | £493,626 | £626,771 | £660,153 |
| Creditors after one year | — | — | — | £37,500 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £25,060 | £2,166 | £2,161 | £2,165 | £2,475 | £42,357 | £33,419 | £23,767 | £31,596 | £22,627 | £15,647 | £0 | £1,934 |
| Net current assets | £114,790 | £105,797 | £64,262 | £407,116 | £768,875 | £612,148 | £606,157 | £586,638 | £537,088 | £675,241 | £719,124 | £584,407 | £677,099 |
| Assets less current liabilities | £215,019 | £114,459 | £75,635 | £418,535 | £781,925 | £912,873 | £865,032 | £867,049 | £867,594 | £977,332 | £1,008,087 | £859,131 | £955,773 |
| People & pay | |||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 16 | 18 | 19 | 21 | 23 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-18
—
OutstandingFixed · created 2025-12-18
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Outstanding