Envirogroup (Medway) Limited

Private Limited Company · Ramsgate

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£226,838

Cash

£483

Turnover

—

Profit / loss

—

Current assets

£53,954

Creditors < 1 year

—

Equity

−£226,838

Average employees

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.

18 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown	2008-04-30GBP · unknown
Balance sheet
Net assets	−£226,838	−£186,204	−£138,969	−£97,354	−£55,393	−£114,964	−£104,239	−£134,736	−£121,399	−£109,283	−£112,116	−£111,563	−£109,125	−£106,272	−£96,279	−£83,736	−£32,935	−£59,855
Equity	−£226,838	−£186,204	−£138,969	−£97,354	−£55,393	−£114,964	−£104,239	−£134,736	−£121,399	−£109,283	−£112,116	−£111,563	−£109,125	−£106,272	−£96,279	−£83,736	−£32,935	−£59,855
Assets
Fixed assets	£1,522,767	£1,522,938	£1,403,165	£1,247,670	£1,247,444	£367,195	£367,216	£520,293	£520,331	£520,381	£128,914	—	—	—	—	£136,270	£156,909	£191,841
Property, plant & equipment	£511	£682	£909	£670	£444	£63	£84	£112	£150	£200	£128,914	£132,063	£135,242	£136,420	£133,098	£136,270	£156,909	£191,841
Current assets	£53,954	£56,426	£72,110	£59,152	£45,393	£30,157	£48,005	£1,235	£19,513	£21,599	£1,663	£335	£587	£335	—	£2,704	£20,190	£13,543
Cash at bank	£483	£121	£804	£267	£0	£1,445	£0	£791	£719	£15,776	£1,328	£0	£252	£0	—	£166	£0	—
Debtors	£53,471	£56,305	£71,306	£58,885	£45,393	£28,712	£48,005	£444	£18,794	£5,823	£335	£335	£335	£335	£9,695	£2,538	£20,190	£12,283
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£172,940	£168,552	£164,652	£109,694	£94,525	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£69,753	£75,409	£80,302	£133,333	£144,547	—	—	—
Net current assets	−£852,746	−£794,733	−£646,246	−£454,576	−£410,209	−£363,236	−£202,063	−£293,768	−£304,129	−£291,389	−£171,277	−£168,217	−£164,065	−£109,359	−£84,830	−£71,753	−£26,476	−£78,966
Assets less current liabilities	£670,021	£728,205	£756,919	£793,094	£837,235	£3,959	£165,153	£226,525	£216,202	£228,992	−£42,363	−£36,154	−£28,823	£27,061	£48,268	£64,517	£130,433	£112,875
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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