Enviroflex Limited
Manufacture of pumps · Derby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£402,179
Cash
£100,910
Turnover
—
Profit / loss
—
Current assets
£548,611
Creditors < 1 year
£161,297
Equity
£402,179
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £402,179 | £321,438 | £520,862 | £447,768 | £392,613 | £355,076 | £231,116 | −£114,786 | −£64,145 | £8,428 | £12,691 | £2,806 | £8,960 |
| Equity | £402,179 | £321,438 | £520,862 | £447,768 | £392,613 | £355,076 | £231,116 | −£114,786 | −£64,145 | £8,428 | £12,691 | £2,806 | £8,960 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,986 | £9,889 | £5,659 | £7,546 | £9,436 | £11,604 |
| Property, plant & equipment | £19,792 | £20,772 | £27,710 | £6,477 | £8,650 | £11,532 | £5,503 | £12,986 | £9,889 | — | £7,546 | £9,436 | £11,604 |
| Current assets | £548,611 | £542,129 | £652,053 | £588,196 | £562,707 | £536,661 | £441,882 | £244,231 | £364,713 | £236,694 | £208,164 | £118,054 | £75,322 |
| Cash at bank | £100,910 | £80,143 | £150,363 | £155,589 | £155,942 | £150,853 | £145,078 | £5,639 | £30 | £232 | — | — | £8,492 |
| Debtors | £170,758 | £139,769 | £178,657 | £103,550 | £139,611 | £157,233 | £125,535 | £110,083 | £183,961 | £132,332 | £110,676 | £95,689 | £51,493 |
| Stock | £276,943 | £322,217 | £323,033 | £329,057 | £267,154 | £228,575 | £171,269 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £161,297 | £237,536 | £153,660 | £145,704 | £177,136 | £190,970 | £215,277 | £168,874 | £290,208 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £203,129 | £147,153 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £1,386 | £411 | £613 | £361 | £371 |
| Net current assets | £387,314 | £304,593 | £498,393 | £442,492 | £385,571 | £345,691 | £226,605 | £75,357 | £74,505 | £7,453 | £17,053 | £16,231 | £6,901 |
| Assets less current liabilities | £407,106 | £325,365 | £526,103 | £448,969 | £394,221 | £357,223 | £232,108 | £88,343 | £84,394 | £13,112 | £24,599 | £25,667 | £18,505 |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 5 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-06-22 · satisfied 2018-12-07
All monies
SatisfiedAll Assets · created 2010-07-22 · satisfied 2019-11-18
All monies
Satisfied