Envases Hull Ltd
Manufacture of light metal packaging · Bootle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£315,299
Cash
£68,623
Turnover
—
Profit / loss
—
Current assets
£566,719
Creditors < 1 year
—
Equity
£315,299
Average employees
16
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £315,299 | £297,456 | £313,693 | £253,450 | £175,698 | £81,911 | £1 |
| Equity | £315,299 | £297,456 | £313,693 | £253,450 | £175,698 | £81,911 | £1 |
| Assets | |||||||
| Property, plant & equipment | £21,792 | £29,126 | £47,971 | £49,369 | £59,479 | £36,313 | £0 |
| Current assets | £566,719 | £615,759 | £510,922 | £516,011 | £320,207 | £228,294 | £1 |
| Cash at bank | £68,623 | £292,394 | £38,044 | £16,989 | £49,493 | £24,625 | £1 |
| Debtors | £346,623 | £164,495 | £272,152 | £347,419 | £135,500 | £92,249 | £0 |
| Stock | £151,473 | £158,870 | £200,726 | £151,603 | £135,214 | £111,420 | £0 |
| Liabilities | |||||||
| Provisions | £4,141 | £5,154 | £7,215 | £5,960 | £6,361 | £463 | £0 |
| Net current assets | £333,298 | £405,498 | £272,937 | £210,041 | £122,580 | £46,061 | £1 |
| Assets less current liabilities | £355,090 | £434,624 | £320,908 | £259,410 | £182,059 | £82,374 | £1 |
| People & pay | |||||||
| Average employees | 16 | 17 | 18 | 16 | 14 | 10 | — |
| Source evidence | 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 2016-04-05 · satisfied 2020-03-25
—
Satisfied