Envair Limited
Manufacture of non-domestic cooling and ventilation equipment · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,823,115
Cash
£819,475
Turnover
—
Profit / loss
£540,560
Current assets
£4,593,516
Creditors < 1 year
£2,944,972
Equity
£2,823,115
Average employees
74
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,823,115 | £2,282,555 | £991,188 | £931,580 | £827,953 |
| Equity | £2,823,115 | £2,282,555 | £991,188 | £931,580 | £827,953 |
| Assets | |||||
| Fixed assets | £1,413,056 | £1,498,023 | £296,044 | £206,666 | £285,292 |
| Intangible assets | — | — | £1 | £1 | £1 |
| Property, plant & equipment | £1,413,055 | £1,498,022 | £296,043 | £206,665 | £285,291 |
| Current assets | £4,593,516 | £4,171,474 | £3,095,254 | £3,149,406 | £2,217,198 |
| Cash at bank | £819,475 | £47,825 | £908,915 | £860,838 | £448,148 |
| Debtors | £2,237,619 | £2,207,858 | £1,677,390 | £1,643,255 | £1,416,127 |
| Stock | — | — | £508,949 | £645,313 | £352,923 |
| Liabilities | |||||
| Creditors within one year | £2,944,972 | £3,103,284 | £2,214,681 | £2,281,484 | £1,530,213 |
| Creditors after one year | £142,613 | £193,762 | £76,734 | £46,094 | £71,769 |
| Provisions | — | — | £108,695 | £96,914 | £72,555 |
| Net current assets | £1,648,544 | £1,068,190 | £880,573 | £867,922 | £686,985 |
| Assets less current liabilities | £3,061,600 | £2,566,213 | £1,176,617 | £1,074,588 | £972,277 |
| Profit & loss | |||||
| Profit before tax | £452,981 | −£1,639,654 | — | — | — |
| Profit / loss | £540,560 | −£1,562,766 | — | — | — |
| People | |||||
| Average employees | 74 | 96 | 32 | 33 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-05
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OutstandingAll Assets · created 2024-02-06
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OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2023-11-03
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OutstandingFloating · created 2023-01-25
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OutstandingShow 13 satisfied / released
All Assets · created 2022-03-25 · satisfied 2023-11-24
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SatisfiedFloating · created 2022-03-25 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-31 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-24
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-24
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SatisfiedFixed · created 2015-08-24 · satisfied 2023-04-27
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SatisfiedAll Assets · created 2015-01-27 · satisfied 2023-04-27
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SatisfiedFixed · created 2013-07-08 · satisfied 2023-04-27
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Satisfied