Environmental Renaissance Ltd
Other service activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£148,932
Cash
£13,094
Turnover
—
Profit / loss
—
Current assets
£191,941
Creditors < 1 year
—
Equity
£148,932
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,932 | £199,877 | £361,053 | £444,689 | £382,835 | £323,397 | £430,570 | £478,469 | £408,581 | £248,546 | £155,628 | £159,559 | £141,126 | £144,455 | £126,272 | £39,677 |
| Equity | £148,932 | £199,877 | £361,053 | £444,689 | £382,835 | £323,397 | £430,570 | £478,469 | £408,581 | £248,546 | £155,628 | £159,559 | £141,126 | £144,455 | £126,272 | £39,677 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £298,210 | £281,625 | £305,749 | £271,599 | £301,420 | £308,172 | £150,850 | — | — | — | — | — | £130,219 |
| Property, plant & equipment | £470,722 | £489,728 | £131,473 | £168,210 | £151,625 | £175,749 | £172,729 | £202,550 | £209,302 | £150,850 | £193,955 | £206,885 | £217,596 | £179,883 | £167,899 | £130,219 |
| Current assets | £191,941 | £352,110 | £616,039 | £586,086 | £521,384 | £409,650 | £456,121 | £499,698 | £495,502 | £413,103 | £242,096 | £187,573 | £223,287 | £153,404 | £157,236 | £107,622 |
| Cash at bank | £13,094 | £4,667 | £12,134 | £225,188 | £302,029 | £233,422 | £306,562 | £282,501 | £295,621 | £265,894 | £100,022 | £43,246 | £67,892 | £11,124 | £55,942 | £286 |
| Debtors | £158,847 | £307,443 | £563,905 | £360,898 | £219,355 | £176,228 | £144,559 | £196,397 | £199,881 | £147,209 | £142,074 | £144,327 | £155,395 | £142,280 | £101,294 | £107,336 |
| Stock | £20,000 | £40,000 | £40,000 | — | — | — | £5,000 | £20,800 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,961 | £156,403 | £256,492 | £147,431 | £163,635 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,263 | £38,960 | £6,832 | £15,147 | £8,918 | — |
| Provisions | £40,932 | £44,218 | £32,331 | £37,434 | £34,263 | £28,845 | £31,750 | £37,488 | £39,055 | £28,574 | £37,199 | £39,536 | £36,433 | £26,254 | £26,310 | £15,145 |
| Net current assets | −£147,367 | £2,424 | £284,408 | £214,718 | £184,640 | £95,660 | £190,721 | £214,537 | £139,464 | £126,270 | £23,135 | £31,170 | −£33,205 | £5,973 | −£6,399 | −£63,027 |
| Assets less current liabilities | £323,355 | £492,152 | £415,881 | £512,928 | £466,265 | £401,409 | £462,320 | £515,957 | £447,636 | £277,120 | £217,090 | £238,055 | £184,391 | £185,856 | £161,500 | £67,192 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 9 | 10 | 12 | 12 | 16 | 22 | 20 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.