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Companies/04801798

Envirodat Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£350,231
Cash
£232,288
Turnover
Profit / loss
Current assets
£471,843
Creditors < 1 year
£161,994
Equity
Average employees
11

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.

11 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£350,231£247,501£137,497£109,591£107,268£67,734£58,606£23,456£42,062£27,737£50,572
Equity£137,497£109,591£107,268£67,734£58,606£23,456£42,062£27,737£50,572
Assets
Fixed assets£73,409£74,933£55,391£47,275£61,712£42,811£19,276£25,701£27,144
Property, plant & equipment£63,907£81,924£47,275£42,811£19,276£25,701£27,144
Current assets£471,843£340,362£222,968£213,167£199,892£164,104£137,642£86,136£106,022£74,181£77,875
Cash at bank£232,288£122,902£62,338£45£9,349£17,011£17,324
Debtors£238,805£216,710£101,016£85,341£95,923£56,420£59,801
Stock£750£750
Liabilities
Creditors within one year£161,994£143,720£155,777£160,674£141,675£136,444£130,675£89,622£79,061£69,821
Creditors after one year£12,038£14,289£10,075£0
Provisions£11,487£16,776£12,973£13,735£9,846£7,201£10,073£5,794£4,175£2,324£2,004
Net current assets£309,849£196,642£77,061£52,493£64,697£27,660£6,967−£3,486£26,961£4,360£25,432
Assets less current liabilities£373,756£278,566£150,470£127,426£120,088£74,935£68,679£39,325£46,237£30,061£52,576
People
Average employees11111010
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2022-05-06 · satisfied 2022-07-28
Satisfied
All Assets · created 2021-08-20 · satisfied 2022-07-28
Satisfied
All Assets · created 2014-01-15 · satisfied 2020-12-15
Satisfied