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Companies/06089264

Enviro Skip Hire Ltd

Other business support service activities n.e.c. · Sandbach

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,258,036
Cash
£506,774
Turnover
—
Profit / loss
—
Current assets
£4,356,459
Creditors < 1 year
£4,940,523
Equity
£3,258,036
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£3,258,036£3,195,656£2,462,442£2,229,843£2,162,997£1,859,741£1,565,680£1,542,628£819,826£511,659£264,591£152,142£108,610£100£1
Equity£3,258,036£3,195,656£2,462,442£2,229,843£2,162,997£1,859,741£1,565,680£1,542,628£819,826£511,659£264,591£152,142£108,610£100£1
Assets
Fixed assets———£4,340,878£3,177,147£2,184,882£2,240,653£1,971,137£1,432,400£1,161,041£1,004,222£1,033,433£1,031,671£0—
Intangible assets————£20,000£40,000£60,000£80,000£100,000——————
Property, plant & equipment£5,688,839£3,386,004£3,314,318£4,340,878£3,157,147£2,144,882£2,180,653£1,891,137£1,332,400£1,041,041£864,222£873,433£851,671£0—
Current assets£4,356,459£4,278,554£4,619,724£4,612,515£3,181,404£3,618,761£2,710,998£1,601,869£1,147,822£795,630£748,968£639,599£503,808£100—
Cash at bank£506,774£645,330£569,797£1,531,621£768,684£1,224,903£571,230£472,325£313,354£97,174£172,463£141,398£28,280£100£1
Debtors———£3,068,794£2,403,120£2,384,258£2,130,168£1,119,944£824,868£688,856£566,905£488,601£475,528£0—
Stock£13,721£13,721£13,721£12,100£9,600£9,600£9,600£9,600£9,600——————
Liabilities
Creditors within one year£4,940,523£3,048,248£3,775,299£3,430,609£2,852,693£2,851,539£2,646,428£1,329,245£1,303,912£1,060,236£1,049,818£1,094,003£831,665£0—
Creditors after one year£836,531£703,513£1,000,127£2,745,561£978,530£868,104£515,284£487,857£267,615£258,735£370,119£398,921£578,844£0—
Provisions£1,010,208£717,141£696,174£547,380£364,331£224,259£224,259£213,276£188,869£126,041£68,662£27,966£16,360£0—
Net current assets−£584,064£1,230,306£844,425£1,181,906£328,711£767,222£64,570£272,624−£156,090−£264,606−£300,850−£454,404−£327,857£100—
Assets less current liabilities£5,104,775£4,616,310£4,158,743£5,522,784£3,505,858£2,952,104£2,305,223£2,243,761£1,276,310£896,435£703,372£579,029£703,814£100—
People
Average employees424648514947403634——————
Source evidenceView 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 charges
All Assets · created 2020-06-10
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-06-24 · satisfied 2016-08-23
—
Satisfied
All Assets · created 2013-03-21 · satisfied 2013-10-18
All monies
Satisfied
All Assets · created 2011-07-11 · satisfied 2013-10-18
All monies
Satisfied