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Enviroliance Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£288,371
Cash
£73,161
Turnover
—
Profit / loss
—
Current assets
£480,374
Creditors < 1 year
£215,072
Equity
£288,371
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£288,371£258,654£231,028£93,333£86,704£70,214£19,925£877−£31,452−£69,662−£59,958−£52,235−£124,295−£45,083−£11,497£30,500
Equity£288,371£258,654£231,028£93,333£86,704£70,214£19,925£877−£31,452−£69,662−£59,958−£52,235−£124,295−£45,083−£11,497£30,500
Assets
Fixed assets————————————£35,958£47,568£22,772£18,134
Property, plant & equipment£210,643£132,262£86,533£94,045£56,554£48,256£47,100£18,034£20,491£32,079£25,764£26,060£35,958£47,568£22,772£18,134
Current assets£480,374£555,683£535,288£315,420£302,469£235,869£143,385£98,170£152,619£135,844£128,960£268,771£97,926£163,056£133,626£129,462
Cash at bank£73,161£192,792£158,804£122,546£71,245£26,274£12,751£6,538£8,081£3,130£1,645£0£315£315£316£63,729
Debtors£407,213£362,891£376,484£192,874£231,224£209,595£130,634£91,632£144,538£132,714£127,315£268,771£97,611£162,741£133,310£65,733
Liabilities
Creditors within one year£215,072£293,445£297,252£215,106£208,059£199,082——£203,176£226,823£206,278£341,643————
Creditors after one year£152,547£103,817£71,984£77,646£53,576£6,626——£1,386£10,762£8,404£5,423————
Provisions£35,027£32,029£21,557£23,380£10,684£8,203——————————
Net current assets£265,302£262,238£238,036£100,314£94,410£36,787£4,224−£17,157−£50,557−£90,979−£77,318−£72,872−£149,621−£70,168−£26,538£15,052
Assets less current liabilities£475,945£394,500£324,569£194,359£150,964£85,043£51,324£877−£30,066−£58,900−£51,554−£46,812−£113,663−£22,600−£3,766£33,186
People & pay
Average employees14161414131311—————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-11-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-16 · satisfied 2021-09-21
All monies
Satisfied