Envases Liverpool Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£4,913,203
Cash
£1,994,645
Turnover
—
Profit / loss
−£1,115,794
Current assets
£9,112,060
Creditors < 1 year
£22,227,526
Equity
−£4,913,203
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,913,203 | −£3,797,409 | — | — | — | — | — |
| Equity | −£4,913,203 | −£3,797,409 | — | — | −£2,731,357 | £1,370,723 | £901,190 |
| Assets | |||||||
| Fixed assets | £12,151,692 | £11,779,113 | — | — | — | — | — |
| Property, plant & equipment | £12,151,692 | £11,779,113 | — | — | — | £6,629,164 | — |
| Current assets | £9,112,060 | £8,159,150 | — | — | — | £6,114,764 | — |
| Cash at bank | £1,994,645 | £1,563,624 | £2,344,544 | £3,175,262 | — | £2,492,116 | — |
| Debtors | — | — | — | — | — | £2,156,187 | — |
| Stock | — | — | — | — | — | £1,466,461 | — |
| Liabilities | |||||||
| Creditors within one year | £22,227,526 | £20,068,735 | — | — | — | £11,373,205 | — |
| Net current assets | −£13,115,466 | −£11,909,585 | — | — | — | −£5,258,441 | — |
| Assets less current liabilities | −£963,774 | −£130,472 | — | — | — | £1,370,723 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £11,035,770 | — |
| Gross profit | — | — | — | — | — | £1,894,020 | — |
| Operating profit | — | — | — | — | — | −£1,023,462 | — |
| Profit before tax | — | — | — | — | — | −£1,238,511 | — |
| Profit / loss | −£1,115,794 | −£2,582,259 | — | — | — | −£1,030,467 | — |
| People & pay | |||||||
| Average employees | 75 | 72 | — | — | — | 65 | — |
| 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 chargesNo charges available in our records.