Envogen Instrument Services Limited
Other manufacturing n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£668,399
Cash
£40,575
Turnover
—
Profit / loss
—
Current assets
£1,031,020
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £668,399 | £531,330 | £463,598 | £272,183 | £320,438 | £441,482 |
| Equity | — | — | — | £272,183 | £320,438 | £441,482 |
| Assets | ||||||
| Fixed assets | £430,023 | £414,435 | £358,269 | £323,803 | £325,814 | £334,310 |
| Intangible assets | £7,500 | £9,000 | £10,500 | — | — | — |
| Property, plant & equipment | £422,523 | £405,435 | £347,769 | £323,803 | £325,814 | £334,310 |
| Current assets | £1,031,020 | £946,329 | £1,001,868 | £204,778 | £247,170 | £215,266 |
| Cash at bank | £40,575 | £11,575 | £30,092 | £42 | £54 | £0 |
| Debtors | £846,157 | £772,951 | £801,939 | £105,832 | £144,541 | £123,181 |
| Stock | £144,288 | £161,803 | £169,837 | — | — | — |
| Liabilities | ||||||
| Creditors | £741,055 | £740,250 | £826,701 | — | — | — |
| Net current assets | £289,965 | £206,079 | £175,167 | −£11,988 | £48,216 | £107,172 |
| Assets less current liabilities | £719,988 | £620,514 | £533,436 | £311,815 | £374,030 | £441,482 |
| People | ||||||
| Average employees | 24 | 24 | 25 | — | — | — |
| Source evidence | 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 2021-05-07
—
OutstandingShares · created 2010-04-19
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2010-07-26 · satisfied 2021-07-06
All monies
SatisfiedUnknown · created 1989-05-11 · satisfied 2021-04-22
All monies
SatisfiedUnknown · created 1987-02-19 · satisfied 1990-10-04
All monies
SatisfiedAll Assets · created 1983-12-15 · satisfied 2021-05-05
All monies
Satisfied