Envacet Limited
Manufacture of non-domestic cooling and ventilation equipment · Derbyshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,815,357
Cash
£11,877
Turnover
—
Profit / loss
—
Current assets
£544,510
Creditors < 1 year
£2,793,159
Equity
−£1,815,357
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,815,357 | −£1,075,564 | −£557,276 | −£380,027 | £261,424 | £1,193,521 | — | £947,649 | £941,298 | £497,177 | £97,505 | £86,466 | £54,911 | −£97,490 | −£92,883 | −£99,496 | −£40,808 | £5,945 | £49,589 |
| Equity | −£1,815,357 | −£1,075,564 | −£557,276 | −£380,027 | £261,424 | £1,193,521 | — | £947,649 | £941,298 | £497,177 | £97,505 | £86,466 | £54,911 | −£97,490 | −£92,883 | −£99,496 | −£40,808 | £5,945 | £49,589 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,206,419 | £1,236,053 | £1,181,295 | £1,137,221 | £1,089,091 | £771,196 | — | — | — | — | £219,081 | £3,909 | £1,601 | £2,135 | £2,847 | £3,796 | £5,062 | £6,750 | £9,000 |
| Intangible assets | £1,198,060 | £1,198,345 | £1,112,096 | £1,021,600 | £926,098 | £589,806 | £426,823 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,359 | £37,708 | £69,199 | £115,621 | £162,993 | £181,390 | £202,624 | £233,951 | £256,515 | £269,816 | £219,081 | £3,909 | £1,601 | £2,135 | £2,847 | £3,796 | £5,062 | £6,750 | £9,000 |
| Current assets | £544,510 | £509,519 | £481,255 | £521,262 | £701,081 | £673,441 | £951,526 | £959,895 | £1,122,925 | £407,969 | £114,728 | £174,746 | £173,881 | £96,740 | £283,280 | £15,260 | £54,157 | £60,042 | £134,119 |
| Cash at bank | £11,877 | £21,819 | £5,376 | £69,601 | £3,180 | £87,619 | £626,118 | £132,131 | £180,730 | £397,769 | £114,728 | £132,145 | £170,989 | £53,479 | £139,739 | £6,589 | £4,986 | £3,968 | £24,734 |
| Debtors | £532,633 | £487,700 | £475,879 | £451,661 | £697,901 | £585,822 | £325,408 | £827,764 | £919,083 | £10,200 | £0 | £42,601 | £2,892 | £43,261 | £143,541 | £8,671 | £49,171 | £56,074 | £109,385 |
| Stock | — | — | — | — | — | — | — | — | £23,112 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,793,159 | £1,991,898 | £891,222 | £1,003,106 | £1,028,748 | £251,116 | £405,608 | £246,197 | £438,142 | £120,608 | £176,304 | £32,189 | £60,571 | £196,365 | £378,998 | — | — | — | — |
| Creditors after one year | £773,127 | £829,238 | £1,328,604 | £1,035,404 | £500,000 | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12 | £12 | £12 | £133 | £171 |
| Net current assets | −£2,248,649 | −£1,482,379 | −£409,967 | −£481,844 | −£327,667 | £422,325 | £545,918 | £713,698 | £684,783 | £287,361 | −£61,576 | £142,557 | £113,310 | −£99,625 | −£95,718 | −£103,280 | −£45,858 | −£672 | £40,760 |
| Assets less current liabilities | −£1,042,230 | −£246,326 | £771,328 | £655,377 | £761,424 | £1,193,521 | — | £947,649 | £941,298 | £557,177 | £157,505 | £146,466 | £114,911 | −£97,490 | −£92,871 | −£99,484 | −£40,796 | £6,078 | £49,760 |
| People | |||||||||||||||||||
| Average employees | 5 | 6 | 5 | 8 | 9 | 9 | 7 | 5 | 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 | 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 2020-12-14
—
Outstanding