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Companies/07732679

Envirofuel (Srf) Ltd

Recovery of sorted materials · Fleetwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£760,077
Cash
£46,897
Turnover
Profit / loss
£159,698
Current assets
£77,491
Creditors < 1 year
£7,115,870
Equity
£760,077
Average employees
0.25

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£760,077£600,379−£82,053−£524,594−£521,676−£990,076−£788,738−£678,380−£401,345−£235,118£1£1£1
Equity£760,077£600,379−£82,053−£524,594−£521,676−£990,076−£788,738−£678,380−£401,345−£235,118£1£1£1£1
Assets
Property, plant & equipment£8,153,578£3,652,349£2,338,206£2,371,547£2,021,294£1,732,468£1,782,489£1,683,902£904,948£993,974
Current assets£77,491£2,752,906£2,794,810£2,228,377£1,201,511£257,635£235,121£392,073£183,541£11,632£1
Cash at bank£46,897£854£1,210£370£4,480£100£668£2,476£7,063£2,370£1£1
Debtors£9,594£2,727,052£2,778,600£2,147,007£1,197,031£257,535£234,453£369,597£176,478£1
Stock£0£20,000
Liabilities
Creditors within one year£7,115,870£5,476,064£5,081,327£5,027,734£3,562,359£2,628,966
Creditors after one year£4,613£131,095£311,866
Provisions£92,171£51,027£39,347£35,668£10,659
Net current assets−£7,038,379−£2,723,158−£2,286,517−£2,799,357−£2,360,848−£2,371,331−£2,029,035−£1,561,938−£657,337−£810,373£1
Assets less current liabilities£1,115,199£929,191£51,689−£427,810−£339,554−£638,863−£246,546£121,964£247,611£183,601£1
Profit & loss
Profit before tax£210,979£906,298£494,886
Profit / loss£159,698£682,432£442,541
People
Average employees0.250.2316141214
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-01-23
Outstanding
Fixed · created 2025-01-23
Outstanding
All Assets · created 2019-02-08
Outstanding
Show 2 satisfied / released
Satisfied
All Assets · created 2017-01-25 · satisfied 2022-05-27
Satisfied