Envira-Mech Services Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,101,113
Cash
£828,246
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,101,113
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,101,113 | £3,295,642 | £2,701,485 | £2,213,329 | £2,032,517 | £1,765,195 | £1,403,312 | £1,271,295 | £1,073,958 | £1,031,049 | — | £889,233 | £839,338 | £659,119 |
| Equity | £4,101,113 | £3,295,642 | £2,701,485 | £2,213,329 | £2,032,517 | £1,765,195 | £1,403,312 | £1,271,295 | £1,073,958 | £1,031,049 | — | £889,233 | £839,338 | £659,119 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £511,585 | £1,341,368 | £1,425,098 | — | — | — | — | — | £574,225 | — |
| Property, plant & equipment | £106,781 | £151,174 | £166,375 | £184,712 | £216,585 | £756,368 | £840,098 | £1,314,658 | £1,307,033 | £1,222,687 | £948,044 | £638,197 | £574,225 | £582,273 |
| Current assets | — | — | £5,012,281 | £3,849,020 | £3,302,966 | £1,992,810 | £1,728,661 | — | — | — | — | £1,819,352 | £2,006,395 | £1,175,316 |
| Cash at bank | £828,246 | £570,726 | £416,209 | £6,129 | £259,444 | £1,075,364 | £953,475 | £927,548 | £537,660 | £555,666 | £549,898 | £797,870 | £859,956 | £580,601 |
| Debtors | — | — | £4,594,072 | £3,840,891 | £3,041,522 | £915,446 | £773,161 | £1,698,162 | £892,771 | £1,455,077 | — | £1,017,607 | £1,142,939 | £592,515 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,025 | £2,545 | £2,275 | £4,000 | £4,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,490,871 | £1,713,645 | £997,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £77,445 | £27,637 | £100,966 |
| Provisions | — | — | £41,000 | £45,000 | £35,000 | £57,000 | £71,518 | £34,662 | £0 | — | — | — | — | — |
| Net current assets | — | — | £2,642,072 | £2,115,719 | £1,577,399 | £518,673 | £136,746 | — | — | — | — | £328,481 | £292,750 | £177,812 |
| Assets less current liabilities | — | — | £2,808,447 | £2,300,431 | £2,088,984 | £1,860,041 | £1,561,844 | £1,380,150 | £1,192,665 | £1,154,649 | — | £966,678 | £866,975 | £760,085 |
| People & pay | ||||||||||||||
| Average employees | 30 | 29 | 29 | 30 | 31 | 31 | 29 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-07
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-04-25 · satisfied 2014-02-26
—
SatisfiedProperty · created 2010-08-10 · satisfied 2014-02-26
All monies
SatisfiedAll Assets · created 2008-08-19 · satisfied 2014-02-19
All monies
Satisfied