Environstore Limited
Support activities for petroleum and natural gas extraction · Westhill
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£68,567
Cash
£2,949
Turnover
—
Profit / loss
—
Current assets
£121,437
Creditors < 1 year
—
Equity
£68,567
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £68,567 | £60,391 |
| Equity | £68,567 | £60,391 |
| Assets | ||
| Property, plant & equipment | £106,205 | £118,958 |
| Current assets | £121,437 | £117,004 |
| Cash at bank | £2,949 | £29,042 |
| Debtors | £113,794 | £85,600 |
| Stock | £4,694 | £2,362 |
| Liabilities | ||
| Provisions | £26,551 | £29,740 |
| Net current assets | −£11,087 | £17,692 |
| Assets less current liabilities | £95,118 | £136,650 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingAll Assets · created 2026-06-30
—
OutstandingFloating · created 2006-12-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-05-14 · satisfied 2026-07-10
—
SatisfiedAll Assets · created 2025-05-14 · satisfied 2026-07-10
—
Satisfied