Enviro Kleen (Scotland) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£563,751
Cash
£118,401
Turnover
—
Profit / loss
—
Current assets
£279,117
Creditors < 1 year
—
Equity
£563,751
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £563,751 | £460,871 | £276,752 | £265,097 | £198,982 | £162,722 | −£4,319 | £22,426 | £17,158 | £163,758 | £199,762 | £14,617 | £56,229 |
| Equity | £563,751 | £460,871 | £276,752 | £265,097 | £198,982 | £162,722 | −£4,319 | £22,426 | £17,158 | £163,758 | £199,762 | £14,617 | £56,229 |
| Assets | |||||||||||||
| Fixed assets | £1,496,265 | £1,430,606 | £1,290,405 | £1,303,828 | £1,282,289 | £1,176,404 | £1,040,196 | £1,118,611 | £1,166,772 | £1,166,249 | £1,076,149 | £918,283 | £920,216 |
| Intangible assets | £50,000 | £80,000 | £110,000 | £140,000 | £170,000 | £200,000 | £200,000 | £230,000 | — | — | — | — | — |
| Property, plant & equipment | £1,446,265 | £1,350,606 | £1,180,405 | £1,163,828 | £1,112,289 | £976,404 | £840,196 | £888,611 | — | £876,249 | £756,149 | £558,283 | £546,883 |
| Current assets | £279,117 | £322,240 | £241,421 | £214,328 | £424,140 | £606,123 | £263,473 | £172,262 | £266,115 | £194,268 | £262,780 | £206,862 | £178,982 |
| Cash at bank | £118,401 | £133,398 | £57,251 | £71,075 | £209,860 | £357,943 | £71,258 | £0 | — | £0 | £75,164 | £56,357 | £48,773 |
| Debtors | £160,716 | £188,842 | £184,170 | £143,253 | £214,280 | £248,180 | £192,215 | £172,262 | — | £194,268 | £187,616 | £150,505 | £130,209 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £575,938 | £368,502 | £412,978 | £327,351 | £175,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | £839,791 | £828,257 | £726,189 | £783,177 | £867,321 |
| Net current assets | −£456,012 | −£397,907 | −£294,134 | −£136,905 | £5,469 | £251,859 | −£529,780 | −£385,724 | −£309,823 | −£174,234 | −£150,198 | −£120,489 | £3,334 |
| Assets less current liabilities | £1,040,253 | £1,032,699 | £996,271 | £1,166,923 | £1,287,758 | £1,428,263 | £510,416 | £732,887 | £856,949 | £992,015 | £925,951 | £797,794 | £923,550 |
| People | |||||||||||||
| Average employees | 17 | 16 | 18 | 18 | 19 | 18 | 15 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingProperty · created 2026-01-12
—
OutstandingFixed · created 2013-10-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-17 · satisfied 2016-12-01
—
SatisfiedUnknown · created 2013-10-03 · satisfied 2026-01-26
—
SatisfiedAll Assets · created 2013-09-20 · satisfied 2026-01-26
—
Satisfied