Envirotec Integrated Services South East Limited
General cleaning of buildings · Aylesford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£7,336
Cash
£14,032
Turnover
—
Profit / loss
—
Current assets
£191,812
Creditors < 1 year
£218,517
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-30 | 2019-06-28 | 2018-06-30 | 2017-06-30 | 2017-06-29 | 2016-06-29 | 2015-06-30 | 2014-06-30 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,336 | £486 | £476 | £35,126 | £60,566 | £230,811 | £216,479 | £216,479 | £208,074 | £192,247 | £192,247 | £152,946 | £113,097 | £63,675 | £25,357 | £110 | £343 |
| Equity | — | — | — | — | £60,566 | £230,811 | £216,479 | £216,479 | £208,074 | £192,247 | £192,247 | £152,946 | £113,097 | £63,675 | £25,357 | £110 | £343 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £11,332 | — | £14,315 | £18,366 | £18,366 | £16,498 | £20,332 | £24,575 | £13,631 | £499 | £166 |
| Property, plant & equipment | £50,598 | £58,455 | £56,371 | £63,675 | £20,680 | £9,182 | — | £11,331 | — | — | — | — | £20,332 | £24,575 | £13,631 | £499 | £166 |
| Current assets | £191,812 | £145,042 | £158,103 | £207,610 | £263,174 | £327,798 | £257,883 | £257,883 | £278,814 | £252,509 | £252,509 | £226,766 | £201,644 | £129,499 | £91,897 | £30,005 | £8,042 |
| Cash at bank | £14,032 | £15,532 | £79,208 | £126,069 | £136,114 | £74,451 | — | £12,543 | — | — | — | — | £38,330 | £33,997 | £46,950 | £20,314 | £4,397 |
| Debtors | £177,780 | £129,510 | £78,895 | £81,541 | £127,060 | £253,347 | — | £245,340 | — | — | — | — | £163,314 | £95,502 | £44,947 | £9,691 | £3,645 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £218,517 | £155,542 | £160,685 | £172,800 | £151,525 | £106,169 | — | £52,735 | — | £74,461 | £74,461 | £86,773 | £104,813 | £85,484 | £77,444 | £30,294 | £7,865 |
| Creditors after one year | £3,907 | £32,855 | £42,602 | £52,591 | £66,632 | £0 | — | — | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,475 | £2,475 | £3,300 | £4,066 | £4,915 | £2,727 | £100 | £0 |
| Net current assets | −£26,705 | −£10,500 | −£2,582 | £34,810 | £111,649 | £221,629 | £205,147 | £205,148 | £193,759 | £176,356 | £181,048 | £143,516 | £96,831 | £44,015 | £14,453 | −£289 | £177 |
| Assets less current liabilities | £23,893 | £47,955 | £53,789 | £98,485 | £132,329 | £230,811 | £216,479 | — | £208,074 | £194,722 | £199,414 | £160,014 | £117,163 | £68,590 | £28,084 | £210 | £343 |
| People | |||||||||||||||||
| Average employees | 15 | 23 | 23 | 23 | 23 | 19 | — | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-02 · satisfied 2023-09-14
—
Satisfied