Environmental Essentials (UK) Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£708,743
Cash
£1,354
Turnover
—
Profit / loss
—
Current assets
£3,470,246
Creditors < 1 year
—
Equity
£708,743
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £708,743 | £515,344 | £624,776 | £539,114 | £162,673 | £79,995 | £281,289 | £190,917 | £243,934 | £123,642 | £10,057 | £7,391 | £5,373 | −£7,605 | £27,258 | −£17,602 | −£79,035 |
| Equity | £708,743 | £515,344 | £624,776 | £539,114 | £162,673 | £79,995 | £281,289 | £190,917 | £243,934 | £123,642 | £10,057 | £7,391 | £5,373 | −£7,605 | £27,258 | −£17,602 | −£79,035 |
| Assets | |||||||||||||||||
| Fixed assets | £221,637 | £304,680 | £476,158 | £312,357 | £166,835 | — | — | — | — | — | — | — | £30,665 | £39,606 | £33,530 | £9,157 | £13,175 |
| Intangible assets | £1,303 | £1,932 | £2,458 | £2,984 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220,334 | £302,748 | £473,700 | £309,373 | £166,835 | £105,764 | £113,277 | £131,297 | £144,015 | £94,426 | £88,531 | £35,473 | £30,665 | £39,606 | £33,530 | £7,707 | £10,275 |
| Current assets | £3,470,246 | £3,636,820 | £1,499,168 | £1,495,317 | £1,047,956 | £642,084 | £654,939 | £502,177 | £574,616 | £520,734 | £527,485 | £419,524 | £332,916 | £283,019 | £230,258 | £142,748 | £36,863 |
| Cash at bank | £1,354 | £242,941 | £138,090 | £379,501 | £205,302 | £124,420 | £82,452 | £89,717 | £116,648 | £122,452 | £189,149 | £95,343 | £3,996 | £4,514 | £5,504 | — | — |
| Debtors | £3,468,892 | £3,393,879 | £1,361,078 | £1,115,816 | £841,504 | £516,514 | £571,328 | £411,268 | £456,524 | £398,282 | £338,336 | £324,181 | £328,920 | £278,505 | £174,754 | £117,748 | £36,863 |
| Stock | — | — | — | — | £1,150 | £1,150 | £1,159 | £1,192 | £1,444 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £428,291 | £324,723 | £283,831 | £181,422 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,220 | £28,133 | £38,920 | £55,108 | — | — |
| Provisions | £55,083 | £75,686 | £118,425 | £58,781 | £31,699 | £20,095 | £21,523 | £24,780 | £27,363 | £18,885 | £17,706 | £7,095 | £5,352 | £7,479 | £0 | — | — |
| Net current assets | £1,566,393 | £1,661,973 | £443,724 | £452,822 | £130,271 | £64,326 | £189,535 | £84,400 | £127,282 | £50,381 | £87,219 | −£8,767 | £8,193 | −£812 | £48,836 | −£24,118 | −£82,484 |
| Assets less current liabilities | £1,788,030 | £1,966,653 | £919,882 | £765,179 | £297,106 | £170,090 | £302,812 | £215,697 | £271,297 | £144,807 | £175,750 | £26,706 | £38,858 | £38,794 | £82,366 | −£14,961 | −£69,309 |
| People | |||||||||||||||||
| Average employees | 86 | 89 | 86 | 68 | 54 | 54 | 51 | 46 | 37 | 29 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-01-15
—
OutstandingAll Assets · created 2017-08-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-25 · satisfied 2024-01-08
All monies
Satisfied