Enviro-Strip (GB) Ltd
Treatment and disposal of non-hazardous waste · Tamworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£298,059
Cash
£27,151
Turnover
—
Profit / loss
—
Current assets
£1,116,198
Creditors < 1 year
£1,590,367
Equity
£298,059
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £298,059 | £235,503 | £396,423 | — | £444,045 | £293,045 | £230,403 | £302,045 | £302,180 |
| Equity | £298,059 | £235,503 | £396,423 | — | £444,045 | £293,045 | £230,403 | £302,045 | £302,180 |
| Assets | |||||||||
| Fixed assets | £1,032,423 | £365,925 | — | — | — | — | — | £431,013 | £426,239 |
| Property, plant & equipment | £1,032,423 | £365,925 | £625,076 | — | £449,525 | £407,291 | £421,255 | £431,013 | £426,239 |
| Current assets | £1,116,198 | £1,122,165 | £717,766 | — | £761,184 | £584,307 | £190,531 | £241,550 | £520,088 |
| Cash at bank | £27,151 | £163 | £20,691 | — | £129,010 | £55,218 | £7,746 | £11,409 | £62,915 |
| Debtors | £1,089,047 | £1,122,002 | £697,075 | — | £616,535 | £449,857 | £155,105 | £203,141 | £457,173 |
| Stock | — | — | — | — | £15,639 | £79,232 | £27,680 | £27,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,590,367 | £1,063,989 | £859,021 | — | £679,147 | £591,668 | £315,096 | £260,660 | £441,124 |
| Creditors after one year | £260,195 | £188,598 | £87,398 | — | £87,517 | £106,885 | £66,287 | £109,858 | £203,023 |
| Net current assets | −£474,169 | £58,176 | −£141,255 | — | £82,037 | −£7,361 | −£124,565 | −£19,110 | £78,964 |
| Assets less current liabilities | £558,254 | £424,101 | £483,821 | — | £531,562 | £399,930 | £296,690 | £411,903 | £505,203 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £436,429 | — | £155,200 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 33 | — | 23 | 25 | 28 | 32 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-28
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OutstandingAll Assets · created 2018-07-05
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OutstandingShow 5 satisfied / released
Floating · created 2025-05-22 · satisfied 2025-11-08
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SatisfiedFixed · created 2024-04-11 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2024-04-11 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2021-06-18 · satisfied 2024-11-20
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SatisfiedAll Assets · created 2020-01-23 · satisfied 2021-07-09
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Satisfied