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Companies/06340579

Enviropack Ltd

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£2,308,999
Cash
£1,792,479
Turnover
—
Profit / loss
—
Current assets
£3,337,846
Creditors < 1 year
—
Equity
£2,308,999
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-08-3112 months2020-08-3112 months2019-08-3112 months2015-08-312014-08-312009-08-312008-08-31
Balance sheet
Net assets£2,308,999£1,307,072£1,103,189£375,408£207,349£22−£1,414
Equity£2,308,999£1,307,072£1,103,189£375,408£207,349£22−£1,414
Assets
Fixed assets£16,008£552,155£565,546——£298£0
Intangible assets£12,000£18,000£24,000————
Property, plant & equipment£4,008£534,155£541,546£560,535£563,025£298£0
Current assets£3,337,846£1,469,457£1,002,060£452,342£269,959£10,146£4,440
Cash at bank£1,792,479£729,422£336,817£254,898£111,710£4,456£4,440
Debtors£687,860£174,102£48,522£23,047£17,156£5,690£0
Stock£857,507£565,933£616,721————
Liabilities
Creditors within one year———£165,652£82,843——
Creditors after one year———£469,619£540,096——
Provisions£3,042£4,797£2,601£2,198£2,696——
Net current assets£2,296,033£990,067£789,961£286,690£187,116£4,724£3,586
Assets less current liabilities£2,312,041£1,542,222£1,355,507£847,225£750,141£5,022£3,586
People & pay
Average employees101113————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2013-09-20 · satisfied 2022-08-16
—
Satisfied
Unknown · created 2013-06-27 · satisfied 2022-08-16
—
Satisfied
Shares · created 2012-07-06 · satisfied 2022-08-16
All monies
Satisfied
All Assets · created 2012-05-14 · satisfied 2022-08-16
All monies
Satisfied