Envirocure Limited
Other cleaning services · Rochester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£641,069
Cash
£382,812
Turnover
—
Profit / loss
—
Current assets
£934,063
Creditors < 1 year
—
Equity
£641,069
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £641,069 | £847,907 | £741,276 | £657,579 | £605,863 | £340,340 | £132,113 | £58,450 | £9,766 | £162,169 | £161,354 | £207,779 | £367,313 | £429,497 |
| Equity | £641,069 | £847,907 | £741,276 | £657,579 | £605,863 | £340,340 | £132,113 | £58,450 | £9,766 | £162,169 | £161,354 | £207,779 | £367,313 | £429,497 |
| Assets | ||||||||||||||
| Fixed assets | £506,397 | £531,746 | £383,835 | £340,991 | £339,387 | £347,362 | £289,151 | £256,859 | £282,814 | £306,179 | £324,454 | £353,292 | £373,010 | £299,926 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £506,397 | £531,746 | £383,835 | £340,991 | £339,387 | £347,362 | £289,151 | £256,859 | £282,814 | £306,179 | £324,454 | £353,292 | £373,010 | £299,926 |
| Current assets | £934,063 | £1,272,512 | £974,024 | £994,240 | £1,029,945 | £786,146 | £498,062 | £352,200 | £291,586 | £348,941 | £397,541 | £325,452 | £490,138 | £531,717 |
| Cash at bank | £382,812 | £752,055 | £623,534 | £683,206 | £615,501 | £416,326 | £128,248 | £110,558 | £9,776 | £63,807 | £32,947 | £19,839 | £48,388 | £112,347 |
| Debtors | £542,126 | £510,676 | £340,625 | £300,534 | £334,954 | £365,084 | £364,833 | £236,578 | £276,718 | £280,053 | £360,094 | £299,613 | £435,250 | £413,370 |
| Stock | £9,125 | £9,781 | £9,865 | £10,500 | £79,490 | £4,736 | £4,981 | £5,064 | £5,092 | £5,081 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £313,883 | £185,684 | £210,920 | £192,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £229,516 | £264,154 | £262,107 | £204,596 |
| Provisions | £22,135 | £19,720 | £17,627 | £11,771 | £8,012 | £7,845 | £5,989 | £9,452 | £12,721 | £16,693 | £17,242 | £21,127 | £22,808 | £5,063 |
| Net current assets | £361,743 | £634,714 | £550,838 | £506,081 | £490,727 | £240,506 | £8,613 | −£62,159 | −£109,307 | £66,599 | £83,658 | £139,768 | £279,218 | £339,230 |
| Assets less current liabilities | £868,140 | £1,166,460 | £934,673 | £847,072 | £830,114 | £587,868 | £297,764 | £194,700 | £173,507 | £372,778 | £408,112 | £493,060 | £652,228 | £639,156 |
| People | ||||||||||||||
| Average employees | 29 | 32 | 30 | 26 | 26 | 26 | 24 | 25 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-20
—
OutstandingFixed · created 2007-08-28
All monies
OutstandingAll Assets · created 2007-05-16
All monies
Outstanding