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Companies/09662640

Envirobuild Materials Ltd

Agents involved in the sale of timber and building materials · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,699,848
Cash
£63,704
Turnover
Profit / loss
Current assets
£4,165,728
Creditors < 1 year
£1,310,806
Equity
£2,699,848
Average employees
42

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,699,848£2,933,584£2,495,826£2,169,474£2,081,229£1,630,071£1,158,231
Equity£2,699,848£2,933,584£2,495,826£2,169,474£2,081,229£1,630,071£1,158,231
Assets
Fixed assets£180,030£150,207£58,993£26,091
Intangible assets£8,056£0
Property, plant & equipment£180,030£150,207£80,894£50,937£26,091£28,406£17,595
Current assets£4,165,728£4,128,629£4,763,760£5,596,357£4,056,183£3,719,896£2,372,297
Cash at bank£63,704£319,861£176,334£137,008£966,688£111,125£137,353
Debtors£1,128,538£1,267,333£1,739,244£2,731,280£908,473£1,101,127£786,008
Stock£2,973,486£2,541,435£2,835,140£2,728,069£2,181,022£2,507,644£1,448,936
Liabilities
Creditors within one year£1,310,806£1,030,819
Creditors after one year£46,103
Provisions−£289,001−£314,433£321,947£323,013£352,838£226,981£116,480
Net current assets£2,854,922£3,097,810£2,749,056£2,554,394£2,631,264£1,828,646£1,257,116
Assets less current liabilities£3,034,952£3,248,017£2,829,950£2,613,387£2,657,355£1,857,052£1,274,711
People
Average employees42454349443826
Source evidenceView 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
Outstanding
All Assets · created 2024-12-17
Outstanding
All Assets · created 2024-02-29
Outstanding
Show 4 satisfied / released
All Assets · created 2021-06-22 · satisfied 2024-05-01
Satisfied
Floating · created 2018-01-11 · satisfied 2022-11-07
Satisfied
Fixed · created 2016-12-29 · satisfied 2017-12-15
Satisfied
All Assets · created 2016-12-29 · satisfied 2017-12-15
Satisfied