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Companies/05892537

Envair Limited

Manufacture of non-domestic cooling and ventilation equipment · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees7496323331
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-02-05
Outstanding
All Assets · created 2024-02-06
Outstanding
All Assets · created 2023-11-03
Outstanding
All Assets · created 2023-11-03
Outstanding
Floating · created 2023-01-25
Outstanding
Show 13 satisfied / released
All Assets · created 2022-03-25 · satisfied 2023-11-24
Satisfied
Floating · created 2022-03-25 · satisfied 2023-11-24
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-24
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-31 · satisfied 2023-04-27
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-24
Satisfied
Fixed · created 2015-08-24 · satisfied 2023-04-27
Satisfied
All Assets · created 2015-01-27 · satisfied 2023-04-27
Satisfied
Fixed · created 2013-07-08 · satisfied 2023-04-27
Satisfied