Environment Systems Limited
Private Limited Company · Llandrindod Wells
Voluntary ArrangementUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£437,071
Cash
£249,936
Turnover
—
Profit / loss
—
Current assets
£1,047,063
Creditors < 1 year
£675,170
Equity
£437,071
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £437,071 | £148,218 | −£580,566 | −£255,195 | −£72,023 | −£80,084 | −£1,480 | −£162,785 | −£176,330 | £443 | −£54,277 | £146,179 | £130,146 | £117,226 |
| Equity | £437,071 | £148,218 | −£580,566 | −£255,195 | −£72,023 | −£80,084 | −£1,480 | −£162,785 | −£176,330 | £443 | −£54,277 | £146,179 | £130,146 | £117,226 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £44,854 | £38,184 | £65,728 |
| Property, plant & equipment | £65,178 | £42,212 | £62,170 | £80,879 | £74,066 | £65,586 | £56,973 | £51,862 | £42,012 | £50,127 | £32,634 | £43,854 | £37,184 | £65,728 |
| Current assets | £1,047,063 | £1,170,249 | £343,440 | £754,689 | £940,400 | £754,510 | £807,031 | £631,662 | £457,139 | £634,788 | £333,056 | £368,388 | £326,291 | £207,261 |
| Cash at bank | £249,936 | £218,654 | £11,895 | £11 | £16,215 | £136,065 | £179 | £10,073 | £4,603 | £86,997 | £257 | £308 | £373 | £51,639 |
| Debtors | £797,127 | £951,595 | £331,545 | £754,678 | £924,185 | £618,445 | £806,852 | £621,589 | £452,536 | £547,791 | £332,799 | £368,080 | £325,918 | £155,622 |
| Liabilities | ||||||||||||||
| Creditors within one year | £675,170 | £1,064,243 | — | £1,068,323 | £1,054,100 | £894,423 | £843,020 | £780,077 | £564,185 | £530,758 | £353,249 | £262,466 | £213,017 | £148,441 |
| Creditors after one year | — | — | — | £22,440 | £32,389 | £5,757 | £22,464 | £66,232 | £111,296 | £153,714 | £66,718 | £75 | £19,539 | £7,322 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,522 | £1,773 | — |
| Net current assets | £371,893 | £106,006 | −£630,848 | −£313,634 | −£113,700 | −£139,913 | −£35,989 | −£148,415 | −£107,046 | £104,030 | −£20,193 | £105,922 | £113,274 | £58,820 |
| Assets less current liabilities | £437,071 | £148,218 | −£568,678 | −£232,755 | −£39,634 | −£74,327 | £20,984 | −£96,553 | −£65,034 | £154,157 | £12,441 | £150,776 | £151,458 | £124,548 |
| People | ||||||||||||||
| Average employees | 0.3 | 0.31 | 30 | 31 | 27 | 27 | 33 | 29 | 28 | 25 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Envsys Limited
65%2 directors continued here after this company closed · 33 days apart · 84% name match
All Assets · created 2019-07-31
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OutstandingFixed · created 2016-10-20
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OutstandingAll Assets · created 2003-06-19
All monies
Outstanding