Envirocentre Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,882,580
Cash
£535,346
Turnover
—
Profit / loss
£852,090
Current assets
£2,714,301
Creditors < 1 year
—
Equity
£1,882,580
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,882,580 | £1,530,490 | £1,468,156 | £1,041,940 | — | £1,117,532 | £1,465,126 | £1,294,519 | £1,066,726 | £861,115 | £778,729 |
| Equity | £1,882,580 | £1,530,490 | £1,468,156 | £1,041,940 | £906,121 | £1,117,532 | £1,465,126 | £1,294,519 | £1,066,726 | £861,115 | £778,729 |
| Assets | |||||||||||
| Fixed assets | £294,425 | £263,932 | — | £144,279 | — | £155,580 | £194,769 | £179,397 | £109,124 | £76,745 | £100,372 |
| Property, plant & equipment | £294,424 | £263,931 | — | £144,278 | — | £155,579 | £194,768 | £179,396 | £109,123 | £76,744 | £100,371 |
| Current assets | £2,714,301 | £2,375,096 | — | £1,692,602 | — | £1,762,903 | £1,935,937 | £1,772,775 | £1,388,330 | £1,263,019 | £1,099,311 |
| Cash at bank | £535,346 | £557,638 | — | £332,578 | — | £610,838 | £429,192 | £339,270 | £528,558 | £452,798 | £363,643 |
| Debtors | £2,178,955 | £1,817,458 | — | £1,360,024 | — | £1,152,065 | £1,506,745 | £1,433,505 | £859,772 | £810,221 | £735,668 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,365 |
| Provisions | £68,961 | £61,962 | — | £23,273 | — | £29,075 | £36,414 | £33,216 | £16,749 | £8,571 | £8,500 |
| Net current assets | £1,688,480 | £1,385,016 | — | £1,075,225 | — | £1,241,027 | £1,307,455 | £1,160,332 | £988,023 | £811,525 | £713,182 |
| Assets less current liabilities | £1,982,905 | £1,648,948 | — | £1,219,504 | — | £1,396,607 | £1,502,224 | £1,339,729 | £1,097,147 | £888,270 | £813,554 |
| Profit & loss | |||||||||||
| Profit / loss | £852,090 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 72 | 62 | — | 52 | — | 58 | 63 | 55 | 53 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-24
—
OutstandingAll Assets · created 2003-11-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-02-25 · satisfied 2009-04-22
All monies
Satisfied