Chloros Environmental Ltd
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,475,706
Cash
£460,354
Turnover
—
Profit / loss
—
Current assets
£1,658,573
Creditors < 1 year
—
Equity
£1,475,706
Average employees
32
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 | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,475,706 | £1,034,209 | £838,930 | £575,328 | £438,738 | £336,643 | £288,022 | £185,011 | £141,345 | £97,446 | £48,989 | £17,436 |
| Equity | £1,475,706 | £1,034,209 | £838,930 | £575,328 | £438,738 | £336,643 | £288,022 | £185,011 | £141,345 | £97,446 | £48,989 | £17,436 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,481 | £9,389 |
| Property, plant & equipment | £1,267,719 | £1,358,003 | £204,146 | £148,154 | £107,244 | £59,293 | £43,724 | £24,781 | £16,229 | £10,942 | £13,481 | £9,389 |
| Current assets | £1,658,573 | £1,435,982 | £1,431,332 | £1,178,939 | £1,079,359 | £679,661 | £569,890 | £433,730 | £280,659 | £228,225 | £133,806 | £93,586 |
| Cash at bank | £460,354 | £294,356 | £507,648 | £267,819 | £254,413 | £167,767 | £248,524 | £207,856 | £151,532 | £103,012 | £51,211 | £35,846 |
| Debtors | £1,198,219 | £1,141,626 | £923,684 | £911,120 | £824,946 | £511,894 | £321,366 | £225,874 | £129,127 | £125,213 | £82,595 | £57,740 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £316,848 | £268,544 | £152,298 | £139,532 | — | — |
| Provisions | £160,134 | £172,835 | £32,032 | £28,373 | £20,376 | £11,858 | £8,744 | £4,956 | £3,245 | £2,189 | £2,517 | £1,653 |
| Net current assets | £368,121 | −£150,959 | £666,816 | £455,547 | £351,870 | £289,208 | £253,042 | £165,186 | £128,361 | £88,693 | £38,025 | £9,700 |
| Assets less current liabilities | £1,635,840 | £1,207,044 | £870,962 | £603,701 | £459,114 | £348,501 | £296,766 | £189,967 | £144,590 | £99,635 | £51,506 | £19,089 |
| People | ||||||||||||
| Average employees | 32 | 31 | 28 | 27 | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-01 · satisfied 2023-09-20
—
Satisfied