Envireau Ltd
Environmental consulting activities · Cheshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£1,029,477
Cash
£754,812
Turnover
£3,460,730
Profit / loss
£444,874
Current assets
£1,756,868
Creditors < 1 year
£763,111
Equity
£1,029,477
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,029,477 | £584,603 | £335,674 | £524,375 | £335,421 | £298,150 | £238,936 | £252,831 | £203,870 | £218,048 | £194,537 | £183,849 | £98,171 | £99,663 | £99,857 | £100 |
| Equity | £1,029,477 | £584,603 | £335,674 | £524,375 | £335,421 | £298,150 | £238,936 | £252,831 | £203,870 | £218,048 | £194,537 | £183,849 | £98,171 | £99,663 | £99,857 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,265 | — |
| Property, plant & equipment | £35,720 | £38,352 | — | — | £63,913 | £91,942 | £69,680 | £56,919 | £55,339 | £51,337 | £63,666 | £44,184 | £23,640 | £34,926 | £41,265 | — |
| Current assets | £1,756,868 | £1,313,138 | — | — | £638,691 | £539,389 | £410,481 | £484,494 | £341,408 | £391,787 | £286,552 | £310,252 | £248,148 | £244,847 | £245,566 | — |
| Cash at bank | £754,812 | £503,526 | — | — | £332,855 | £206,994 | £210,632 | £135,242 | £83,994 | £113,705 | £101,478 | £134,605 | £83,925 | £34,634 | £65,183 | — |
| Debtors | £1,002,056 | £809,612 | — | — | £305,836 | £332,395 | £199,849 | £349,252 | £257,414 | £278,082 | £185,074 | £175,647 | £164,223 | £210,213 | £178,383 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £763,111 | £766,887 | — | — | £311,314 | £315,712 | — | — | — | — | £142,948 | £161,750 | £168,889 | £173,092 | — | — |
| Creditors after one year | — | — | — | — | £43,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £12,536 | £17,469 | £13,239 | £10,957 | £11,068 | £10,417 | £12,733 | £8,837 | £4,728 | £7,018 | £0 | — |
| Net current assets | £993,757 | £546,251 | — | — | £327,377 | £223,677 | £182,495 | £206,869 | £159,599 | £177,128 | £143,604 | £148,502 | £79,259 | £71,755 | £58,592 | — |
| Assets less current liabilities | — | — | — | — | £391,290 | £315,619 | £252,175 | £263,788 | £214,938 | £228,465 | £207,270 | £192,686 | £102,899 | £106,681 | £99,857 | £100 |
| Profit & loss | ||||||||||||||||
| Turnover | £3,460,730 | £2,942,067 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,053,994 | £932,280 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £613,863 | £500,110 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £444,874 | £378,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 23 | — | — | 18 | 17 | 18 | 14 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2021-12-24
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Outstanding