Envirotec Management Services (UK) Ltd
Development of building projects · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£238,454
Turnover
—
Profit / loss
—
Current assets
£363,848
Creditors < 1 year
—
Equity
£1,034,625
Average employees
4
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | £1,054,433 | £952,135 | £1,099,982 | — | — | — | — | — | — | — | — |
| Equity | £1,034,625 | £1,120,701 | £1,842,778 | £1,054,433 | £952,135 | £1,099,982 | £1,228,047 | £1,187,747 | £1,057,919 | £556,014 | £222,243 | £53,165 | £2,133 | −£3,888 |
| Assets | ||||||||||||||
| Property, plant & equipment | £803,878 | £563,454 | £560,571 | £585,384 | £607,231 | £560,602 | £565,037 | £538,749 | £30,724 | £46,409 | £27,449 | £977 | £1,367 | £0 |
| Current assets | £363,848 | £619,698 | £1,721,560 | £720,095 | £478,071 | £650,151 | £812,215 | £877,145 | £1,496,826 | £960,050 | £314,473 | £112,653 | £24,595 | £6,314 |
| Cash at bank | £238,454 | £440,546 | £878,838 | £251,708 | £285,351 | £451,126 | £523,930 | £669,575 | £1,339,548 | £787,685 | £154,385 | £69,204 | £1,496 | £3,930 |
| Debtors | £125,394 | £179,152 | £842,722 | £468,387 | £192,720 | £199,025 | £288,285 | £207,570 | £157,278 | £172,365 | £160,088 | £43,449 | £23,099 | £2,384 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,679 | £60,465 | £23,829 | £10,202 |
| Provisions | — | — | — | £0 | £658 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £230,747 | £557,247 | £1,282,207 | £480,316 | £369,120 | £539,380 | £663,010 | £648,998 | £1,027,195 | £509,605 | £194,794 | £52,188 | £766 | −£3,888 |
| Assets less current liabilities | £1,034,625 | £1,120,701 | £1,842,778 | £1,065,700 | £976,351 | £1,099,982 | £1,228,047 | £1,187,747 | £1,057,919 | £556,014 | £222,243 | £53,165 | £2,133 | −£3,888 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-10
—
Outstanding