Indigo Environmental Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,136,525
Cash
£547,830
Turnover
—
Profit / loss
—
Current assets
£1,576,906
Creditors < 1 year
£815,086
Equity
£1,136,525
Average employees
27
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,136,525 | £985,509 | £228,432 | £118,509 |
| Equity | £1,136,525 | £985,509 | £228,432 | £118,509 |
| Assets | ||||
| Fixed assets | £1,234,202 | £929,619 | £345,935 | £65,234 |
| Property, plant & equipment | £1,234,202 | £929,619 | £345,935 | £65,234 |
| Current assets | £1,576,906 | £1,336,420 | £552,991 | £255,958 |
| Cash at bank | £547,830 | £373,998 | £198,861 | £130,720 |
| Stock | £164,668 | £139,000 | £63,561 | £28,152 |
| Liabilities | ||||
| Creditors within one year | £815,086 | £1,083,534 | £547,033 | £142,988 |
| Creditors after one year | £646,232 | £178,996 | £105,461 | £59,695 |
| Provisions | −£213,265 | −£18,000 | −£18,000 | — |
| Net current assets | £761,820 | £252,886 | £5,958 | £112,970 |
| Assets less current liabilities | £1,996,022 | £1,182,505 | £351,893 | £178,204 |
| People | ||||
| Average employees | 27 | 28 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-07-06 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2020-07-06 · satisfied 2021-03-09
—
SatisfiedAll Assets · created 2019-01-17 · satisfied 2021-03-04
—
Satisfied