Envirotec Integrated Services Limited

Private Limited Company · Aylesford

LiquidationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-25 · GBP · unknown scope

Net assets

−£376,926

Cash

£6,201

Turnover

—

Profit / loss

—

Current assets

£28,864

Creditors < 1 year

£409,564

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2024-12-25GBP · unknown	2023-12-25GBP · unknown	2022-12-25GBP · unknown	2021-12-25GBP · unknown	2020-12-25GBP · unknown	2019-12-25GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown	2015-12-31GBP · unknown	2014-12-30GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	−£376,926	−£367,829	−£366,025	−£628,952	−£631,031	−£50,449	−£45,427	—	£86,151	—	£200,804	—	£232,705	£211,407	£234,894	£238,962
Equity	—	—	—	—	−£631,031	−£50,449	−£45,427	—	£86,151	—	£200,804	—	£232,705	£211,407	£234,894	£238,962
Assets
Fixed assets	£11,790	£15,168	£16,226	£18,594	£21,293	£519,674	£527,143	—	£548,134	—	£75,236	—	£111,257	£88,871	£77,972	£107,927
Intangible assets	£1,575	£3,150	£4,725	£6,300	£7,875	£9,450	£11,025	£12,600	£12,600	£14,175	£14,175	£15,750	£15,750	—	—	—
Property, plant & equipment	£10,214	£12,017	£11,500	£12,294	£13,418	£17,959	£23,853	£43,269	£43,269	£61,061	£61,061	£95,507	£95,507	£71,546	£59,072	£87,452
Current assets	£28,864	£7,721	£35,041	£96,294	£158,327	£159,528	£299,970	—	£412,137	—	£663,154	—	£630,451	£471,837	£496,257	£429,451
Cash at bank	£6,201	£2,594	£7,493	£9,333	£62,974	£1,765	£7,590	—	£19,529	—	£129,456	—	£153,274	£116,384	£157,613	£139,950
Debtors	£22,663	£3,628	£26,049	£85,461	£93,853	£156,263	£290,880	—	£391,108	—	£532,198	—	£475,677	£353,953	£337,144	£288,001
Stock	£0	£1,499	£1,499	£1,500	£1,500	£1,500	£1,500	—	£1,500	—	£1,500	—	£1,500	—	—	—
Liabilities
Creditors within one year	£409,564	£372,573	£389,276	£706,745	£760,651	£725,170	£868,059	—	£865,899	—	£522,973	—	£481,839	£332,330	£333,184	£286,598
Creditors after one year	£8,016	£18,145	£28,016	£37,095	£50,000	£0	—	—	—	—	£2,400	—	£8,062	£2,627	£0	£1,234
Provisions	—	—	—	—	—	—	—	—	£8,221	—	£12,213	—	£19,102	£14,344	£6,151	£10,584
Net current assets	−£380,700	−£364,852	−£354,235	−£610,451	−£602,324	−£565,642	−£568,089	—	−£453,762	—	£140,181	—	£148,612	£139,507	£163,073	£142,853
Assets less current liabilities	−£368,910	−£349,684	−£338,009	−£591,857	−£581,031	−£45,968	−£40,946	—	£94,372	—	£215,417	—	£259,869	£228,378	£241,045	£250,780
People
Average employees	1	1	10	10	86	90	87	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

The Mayor And Commonalty And Citizens Of The City Of London

Unknown · created 2009-10-19

All monies

Outstanding

Show 2 satisfied / released

Bibby Financial Services Ltd (As Security Trustee)

All Assets · created 2019-10-02 · satisfied 2023-11-10

—

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2006-02-22 · satisfied 2019-09-04

All monies

Satisfied