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Companies/07666413

Enviro Technical Solutions Limited

Manufacture of flat glass · Manchester

LiquidationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-10-31 · GBP · unknown scope

Net assets
£157,757
Cash
Turnover
Profit / loss
Current assets
£347,028
Creditors < 1 year
£345,080
Equity
£157,757
Average employees
7

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.

6 periods
Reported figures2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£157,757£58,050£48,916£53,254£47,255£19,160
Equity£157,757£58,050£48,916£53,254£47,255£19,160
Assets
Fixed assets£69,200£306,400£197,200£112,975£77,000£66,500
Property, plant & equipment£66,500
Current assets£347,028£324,691£127,896£442,424£229,328£134,875
Cash at bank£101,255
Debtors£33,620
Liabilities
Creditors within one year£345,080£392,503£174,957£480,714£243,673£168,915
Creditors after one year£216,376£122,322£63,755£0
Provisions£12,529£58,216£37,468£21,431£15,400£13,300
Net current assets£1,948−£67,812−£47,061−£38,290−£14,345−£34,040
Assets less current liabilities£71,148£238,588£150,139£74,685£62,655£32,460
People
Average employees71010
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-04-03
Outstanding
Show 1 satisfied / released
Fixed · created 2019-04-15 · satisfied 2021-08-14
Satisfied