Environ Insulation Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£20,762
Cash
£2,444
Turnover
—
Profit / loss
—
Current assets
£277,136
Creditors < 1 year
£241,872
Equity
£20,762
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,762 | £4,132 | £7,481 | £22,184 | — | — | — | £51,804 | — | — | — | — | — | £10,580 | £1,035 |
| Equity | £20,762 | £4,132 | £7,481 | £22,184 | — | — | — | £51,804 | £70,023 | £64,510 | £5,058 | £12,565 | £28,973 | £10,580 | £1,035 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £11,200 | — | — | — | — | — | £10,226 | £8,966 |
| Property, plant & equipment | £4,337 | £6,053 | £9,024 | £5,760 | £6,922 | £11,273 | £9,633 | — | £13,164 | £15,041 | £10,949 | £14,869 | £17,290 | £10,226 | £8,966 |
| Current assets | £277,136 | £286,115 | £354,812 | £347,644 | — | — | — | £190,016 | £111,827 | £227,854 | £63,489 | £48,619 | £67,845 | £42,727 | £3,757 |
| Cash at bank | £2,444 | £1 | £1 | £35,014 | — | — | — | — | £9,060 | £63,590 | £2,733 | £6,390 | £2,517 | £8,103 | — |
| Debtors | £262,238 | £266,866 | £286,144 | £237,693 | — | — | — | — | £92,017 | £158,014 | £60,756 | £42,229 | £65,328 | £34,624 | £3,757 |
| Stock | — | — | — | £74,937 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £241,872 | £259,991 | £316,366 | £273,275 | — | — | — | — | £52,633 | £172,727 | £68,578 | £46,041 | £56,162 | — | — |
| Creditors after one year | £18,839 | £28,045 | £39,989 | £57,945 | — | — | — | — | £2,335 | £5,658 | £802 | £4,882 | £0 | — | — |
| Net current assets | £35,264 | £26,124 | £38,446 | £74,369 | — | — | — | £40,604 | £59,194 | £55,127 | −£5,089 | £2,578 | £11,683 | £354 | −£7,931 |
| Assets less current liabilities | £39,601 | £32,177 | £47,470 | £80,129 | — | — | — | £51,804 | £72,358 | £70,168 | £5,860 | £17,447 | £28,973 | £10,580 | £1,035 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-22 · satisfied 2023-11-02
—
Satisfied