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Companies/01774757

Envogen Instrument Services Limited

Other manufacturing n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees242425
Source evidenceView 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 charges
Outstanding
Shares · created 2010-04-19
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2010-07-26 · satisfied 2021-07-06
All monies
Satisfied
Unknown · created 1989-05-11 · satisfied 2021-04-22
All monies
Satisfied
Unknown · created 1987-02-19 · satisfied 1990-10-04
All monies
Satisfied
All Assets · created 1983-12-15 · satisfied 2021-05-05
All monies
Satisfied