Envirogreen Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,723
Cash
£62,730
Turnover
—
Profit / loss
—
Current assets
£71,712
Creditors < 1 year
—
Equity
—
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,723 | £93,757 | £112,114 | £126,303 | £108,029 | — | — | — | — | — | £75,453 | £58,380 | — | — | — | — |
| Equity | — | — | £112,114 | £126,303 | £108,029 | £99,489 | £66,910 | £59,955 | £72,238 | £94,730 | £75,453 | £58,380 | £35,239 | £31,645 | £19,292 | £5,002 |
| Assets | ||||||||||||||||
| Fixed assets | £23,730 | £39,119 | — | £54,483 | £52,560 | — | — | — | — | — | £10,378 | £13,838 | — | — | — | — |
| Property, plant & equipment | £23,730 | £39,119 | £37,041 | — | £52,560 | — | — | — | — | — | £10,378 | £13,838 | £18,450 | £23,661 | £25,395 | £0 |
| Current assets | £71,712 | £195,363 | £170,377 | £173,876 | £235,729 | — | — | — | — | — | £182,733 | £172,800 | £148,378 | £189,754 | £211,084 | £5,002 |
| Cash at bank | £62,730 | £181,739 | £61,264 | — | £150,212 | — | — | — | — | — | £25,266 | £18,586 | £3,746 | £3,685 | £16,107 | £0 |
| Debtors | £8,982 | £13,624 | £109,113 | — | £85,517 | — | — | — | — | — | £157,467 | £154,214 | £144,632 | £186,069 | £194,977 | £5,002 |
| Liabilities | ||||||||||||||||
| Creditors | £61,481 | £93,718 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £58,339 | £87,680 | £130,216 | — | — | — | — | — | £117,426 | £128,258 | £131,589 | £181,770 | £217,187 | £0 |
| Creditors after one year | — | — | £29,101 | £35,136 | £41,022 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,864 | £10,352 | £9,022 | — | — | — | — | — | £232 | £0 | — | — | — | — |
| Net current assets | £10,231 | £101,645 | £112,038 | £122,458 | £105,513 | — | — | — | — | — | £65,307 | £44,542 | £16,789 | £7,984 | −£6,103 | £5,002 |
| Assets less current liabilities | £33,961 | £140,764 | — | £176,941 | £158,073 | — | — | — | — | — | £75,685 | £58,380 | £35,239 | £31,645 | £19,292 | £5,002 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £38,540 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 3 | — | -3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-02
—
OutstandingAll Assets · created 2012-01-31
All monies
OutstandingAll Assets · created 2010-11-30
All monies
OutstandingAll Assets · created 1996-06-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-07-05 · satisfied 1996-06-22
All monies
Satisfied