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Companies/04314413

Environmental Validation Solutions Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£403,779
Cash
Turnover
Profit / loss
Current assets
£238,934
Creditors < 1 year
£53,958
Equity
£403,779
Average employees
9

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.

14 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£403,779£385,423£334,603£316,641£263,217£195,911£156,679£114,472£92,294£68,610£50,174£43,688£29,609£37,700
Equity£403,779£385,423£334,603£316,641£263,217£195,911£156,679£114,472£92,294£68,610£50,174£43,688£29,609£37,700
Assets
Fixed assets£209,762£112,575£108,270£143,879£154,988£86,678£101,012£69,111£72,585£78,588£79,551£69,125£51,842
Property, plant & equipment£72,585£78,588£79,551£83,650£69,125£51,842
Current assets£238,934£341,224£283,274£285,545£175,279£175,201£134,152£148,593£114,609£100,288£72,580£48,933£54,275£35,237
Cash at bank£48,700£43,848£9,193£2,074£9,987£310
Debtors£65,909£56,440£62,812£45,694£40,393£34,927
Liabilities
Creditors within one year£53,958£75,423£64,266£117,890£71,897£54,099£62,540£85,302£65,359£69,366£64,860£45,608
Creditors after one year£1,963£7,546£16,185£26,599£22,625£29,380
Provisions£16,469£18,745£13,198£13,356£14,301£14,472£13,907£10,196£6,124
Net current assets£194,017£272,848£226,333£174,697£111,458£128,873£79,439£69,397£49,250£30,922£7,720£3,325−£9,550−£8,018
Assets less current liabilities£318,576£266,446£215,551£180,451£138,508£121,835£109,510£87,271£86,975£59,575£43,824
People
Average employees998888
Source evidenceView 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

3 outstanding charges
Outstanding
Floating · created 2024-02-22
Outstanding
Floating · created 2024-02-22
Outstanding