Environmental Infrastructure Associates Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£516,894
Cash
£161,267
Turnover
—
Profit / loss
—
Current assets
£177,471
Creditors < 1 year
£22,073
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £516,894 | £519,214 | £544,702 | £410,778 | £376,189 | £264,872 | £193,928 | £82,248 | £55,672 | £87,912 | £58,451 | £63,514 | £14,703 | £11,499 | £9,274 |
| Equity | — | — | — | — | £376,189 | £264,872 | £193,928 | £82,248 | £55,672 | £87,912 | £58,451 | £63,514 | £14,703 | £11,499 | £9,274 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,606 | £2,896 | £1,232 | £1,369 |
| Property, plant & equipment | £624,229 | £624,083 | £624,984 | £626,235 | £627,021 | £627,379 | £618,239 | £617,725 | £5,716 | £4,013 | £4,140 | £2,606 | £2,896 | £1,232 | £1,369 |
| Current assets | £177,471 | £228,504 | £302,743 | £168,531 | £314,450 | £159,430 | £134,248 | £37,866 | £83,877 | £136,557 | £83,898 | £87,579 | £37,929 | £12,639 | £9,912 |
| Cash at bank | £161,267 | £153,242 | £242,234 | £97,991 | £139,491 | £118,127 | £112,935 | £20,814 | £74,941 | £127,586 | £70,949 | £78,029 | £17,324 | £0 | — |
| Debtors | £16,204 | £75,262 | £60,509 | £70,540 | £174,959 | £41,303 | £21,313 | £17,052 | £8,936 | £8,971 | £12,949 | £9,550 | £20,605 | £12,639 | £9,912 |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,073 | £49,470 | £76,093 | £56,587 | £87,269 | £22,254 | £32,500 | £24,353 | £33,921 | £52,658 | £29,587 | £26,671 | £26,122 | £2,372 | £2,007 |
| Creditors after one year | £262,733 | £283,903 | £306,932 | £327,401 | £478,013 | £499,683 | £526,059 | £548,990 | £0 | — | — | — | — | — | — |
| Net current assets | £155,398 | £179,034 | £226,650 | £111,944 | £227,181 | £137,176 | £101,748 | £13,513 | £49,956 | £83,899 | £54,311 | £60,908 | £11,807 | £10,267 | £7,905 |
| Assets less current liabilities | £779,627 | £803,117 | £851,634 | £738,179 | £854,202 | £764,555 | £719,987 | £631,238 | £55,672 | — | — | £63,514 | £14,703 | £11,499 | £9,274 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-01
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OutstandingFloating · created 2018-08-01
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Outstanding