I.T. Enviro Logic Limited
Other professional, scientific and technical activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£520,491
Cash
£235,018
Turnover
—
Profit / loss
—
Current assets
£468,560
Creditors < 1 year
£270,347
Equity
£520,491
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £520,491 | £440,056 | — | £607,777 | £613,061 | £540,429 | £217,173 | £200,373 | £145,968 | £132,039 | £119,021 | £108,710 | £116,449 | £101,900 | £87,533 |
| Equity | £520,491 | £440,056 | — | £607,777 | £613,061 | £540,429 | £217,173 | £200,373 | £145,968 | — | £119,021 | £108,710 | £116,449 | £101,900 | £87,533 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £27,833 | £33,937 | £29,836 | £24,605 | £15,513 |
| Property, plant & equipment | £438,542 | £318,303 | — | £331,623 | £297,827 | £302,928 | £313,836 | £332,450 | £295,920 | £30,857 | £27,833 | £33,937 | £29,836 | £24,605 | £15,513 |
| Current assets | £468,560 | £550,526 | — | £767,348 | £756,248 | £1,085,261 | £344,426 | £280,858 | £290,213 | £322,484 | £248,210 | £261,294 | £247,815 | £220,566 | £129,618 |
| Cash at bank | £235,018 | £219,714 | — | £509,919 | £460,218 | £669,789 | £115,719 | £16,811 | £33,254 | £38,317 | £58,076 | £62,423 | £41,000 | £0 | £877 |
| Debtors | £202,355 | £273,581 | — | £188,586 | £242,014 | £292,642 | £204,874 | £178,160 | £152,632 | £174,508 | £112,336 | £145,500 | £152,311 | £200,505 | £101,741 |
| Stock | — | — | — | — | £54,016 | £122,830 | £23,833 | £85,887 | £104,327 | £109,659 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £270,347 | £311,648 | — | £342,118 | £308,209 | £449,621 | £270,524 | — | — | — | £151,485 | £179,763 | £155,270 | £138,394 | — |
| Creditors after one year | £82,964 | £102,728 | — | £140,374 | £131,974 | £397,850 | £170,565 | — | — | — | — | — | — | — | — |
| Provisions | £33,300 | £14,397 | — | £8,702 | £831 | £289 | — | — | — | — | £5,537 | £6,758 | £5,932 | £4,877 | £3,150 |
| Net current assets | £198,213 | £238,878 | — | £425,230 | £448,039 | £635,640 | £73,902 | £60,700 | £64,297 | £101,182 | £96,725 | £81,531 | £92,545 | £82,172 | £75,170 |
| Assets less current liabilities | £636,755 | £557,181 | — | £756,853 | £745,866 | £938,568 | £387,738 | £393,150 | £360,217 | £132,039 | £124,558 | £115,468 | £122,381 | £106,777 | £90,683 |
| People & pay | |||||||||||||||
| Average employees | 6 | 9 | — | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2017-02-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-25 · satisfied 2021-11-09
—
SatisfiedFixed · created 2016-08-01 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2009-03-16 · satisfied 2018-02-08
All monies
Satisfied