E4 (Environmental) Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£148,899
Cash
£62,867
Turnover
—
Profit / loss
—
Current assets
£567,898
Creditors < 1 year
—
Equity
£148,899
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £148,899 | £141,300 | £130,247 | £129,392 | £127,806 | £99,408 | £98,558 | — | £74,474 | £22,417 | £21,231 | — | £56,351 | £179,024 | £116,512 | £76,279 |
| Equity | £148,899 | £141,300 | £130,247 | £129,392 | £127,806 | £99,408 | £98,558 | £98,412 | £74,474 | £22,417 | £21,231 | £82,219 | £56,351 | £179,024 | £116,512 | £76,279 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,268 |
| Property, plant & equipment | £199,572 | £161,851 | £115,267 | £59,329 | £67,049 | £46,421 | £40,460 | £61,429 | £84,604 | £75,002 | £7,972 | £10,629 | £14,172 | £18,897 | £73,542 | £55,268 |
| Current assets | £567,898 | £309,359 | £254,751 | £235,714 | £543,657 | £635,195 | £490,712 | £833,096 | £557,180 | £379,375 | £201,031 | £271,110 | £454,647 | £534,000 | £209,552 | £246,762 |
| Cash at bank | £62,867 | £72,614 | £31,225 | £31,063 | £196,336 | £137,895 | £77,334 | £22,597 | £9,319 | £6,866 | £15,263 | £9,900 | £41,696 | £46,740 | £12,161 | £449 |
| Debtors | £417,668 | £184,225 | £160,177 | £199,221 | £328,941 | £412,402 | £193,928 | £633,754 | £431,116 | £212,692 | £120,095 | — | £405,915 | £382,304 | £101,001 | £229,213 |
| Stock | £87,363 | £52,520 | £63,349 | £5,430 | £18,380 | £84,898 | £219,450 | £176,745 | £116,745 | £159,817 | £65,673 | £43,442 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £411,209 | £366,484 | £150,063 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,259 | £7,389 | £16,519 | — |
| Provisions | £16,533 | £22,838 | £21,901 | £11,273 | £12,739 | £8,820 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,713 | £80,351 | £127,638 | £155,459 | £188,978 | £188,774 | £58,098 | £36,983 | £16,139 | −£6,083 | £13,259 | £71,590 | £43,438 | £167,516 | £59,489 | £21,011 |
| Assets less current liabilities | £247,285 | £242,202 | £242,905 | £214,788 | £256,027 | £235,195 | £98,558 | £98,412 | £100,743 | £68,919 | £21,231 | £82,219 | £57,610 | £186,413 | £133,031 | £76,279 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 12 | 15 | 19 | 19 | 21 | 23 | 23 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-11-01
—
OutstandingAll Assets · created 2011-04-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-27 · satisfied 2011-05-03
All monies
Satisfied