Enviro-Safe Limited
Other specialised construction activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£327,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,987
Creditors < 1 year
£11,730
Equity
£327,166
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £327,166 | £466,572 | £444,008 | £559,756 | £536,660 | £525,192 | £515,435 | £528,847 | £644,125 | £584,690 | £521,425 | £442,664 | £439,270 | £534,613 | £533,367 | £453,406 |
| Equity | £327,166 | £466,572 | £444,008 | £559,756 | £536,660 | £525,192 | £515,435 | £528,847 | £644,125 | £584,690 | £521,425 | £442,664 | £439,270 | £534,613 | £533,367 | £453,406 |
| Assets | ||||||||||||||||
| Fixed assets | £2 | £4,206 | £312,103 | £320,000 | £327,897 | £335,794 | £343,691 | £331,588 | £300,002 | £300,002 | £300,002 | £306,859 | £313,719 | £320,579 | £327,439 | £322,399 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £306,859 | £313,719 | £320,579 | £327,439 | £322,399 |
| Current assets | £342,987 | £534,087 | £164,451 | £295,278 | £264,560 | £289,066 | £199,545 | £234,446 | £412,950 | £357,661 | £305,523 | £235,649 | £195,646 | £323,951 | £347,653 | £288,682 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £69,028 | £31,894 | £122,779 | £165,678 | £106,180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £166,621 | £163,752 | £201,172 | £181,975 | £182,502 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,730 | £58,403 | £9,886 | £23,350 | £13,880 | £49,668 | £27,801 | £37,187 | £68,827 | £72,973 | £84,100 | £99,844 | £70,095 | £109,917 | £141,725 | £157,675 |
| Creditors after one year | £4,093 | £13,318 | £22,660 | £32,172 | £41,917 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £331,257 | £475,684 | £154,565 | £271,928 | £250,680 | £239,398 | £171,744 | £197,259 | £344,123 | £284,688 | £221,423 | £135,805 | £125,551 | £214,034 | £205,928 | £131,007 |
| Assets less current liabilities | £331,259 | £479,890 | £466,668 | £591,928 | £578,577 | £575,192 | £515,435 | £528,847 | £644,125 | £584,690 | £521,425 | £442,664 | £439,270 | £534,613 | £533,367 | £453,406 |
| People | ||||||||||||||||
| Average employees | — | — | — | 5 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-30
—
OutstandingShow 1 satisfied / released
Floating · created 2008-12-22 · satisfied 2019-02-25
All monies
Satisfied