Envar Composting (North) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£106,681
Cash
£67,188
Turnover
£1,674,595
Profit / loss
£48,702
Current assets
£479,657
Creditors < 1 year
£644,059
Equity
−£106,681
Average employees
7
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£106,681 | −£155,384 | −£41,931 |
| Equity | −£106,681 | −£155,384 | −£41,931 |
| Assets | |||
| Fixed assets | £57,721 | £179,691 | £269,179 |
| Property, plant & equipment | £57,721 | £179,691 | £269,179 |
| Current assets | £479,657 | £379,241 | £459,710 |
| Cash at bank | £67,188 | £79,660 | £65,144 |
| Stock | £30,026 | £0 | — |
| Liabilities | |||
| Creditors within one year | £644,059 | £714,316 | £770,820 |
| Net current assets | −£164,402 | −£335,075 | −£311,110 |
| Assets less current liabilities | −£106,681 | −£155,384 | −£41,931 |
| Profit & loss | |||
| Turnover | £1,674,595 | £1,770,960 | £1,007,722 |
| Gross profit | £692,713 | £63,886 | £28,380 |
| Operating profit | £47,951 | −£96,010 | −£101,073 |
| Profit before tax | £28,328 | −£112,664 | −£101,079 |
| Profit / loss | £48,702 | −£113,453 | −£81,932 |
| People | |||
| Average employees | 7 | 8 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-01
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-21 · satisfied 2024-12-17
—
Satisfied