Enviroworxwales Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£161,642
Cash
£54,220
Turnover
—
Profit / loss
—
Current assets
£163,578
Creditors < 1 year
£219,486
Equity
—
Average employees
6
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,642 | £82,070 | £100 |
| Assets | |||
| Property, plant & equipment | £393,898 | £246,537 | — |
| Current assets | £163,578 | £93,730 | £100 |
| Cash at bank | £54,220 | £14,186 | £100 |
| Stock | £11,113 | £36,067 | — |
| Liabilities | |||
| Creditors within one year | £219,486 | £160,368 | — |
| Creditors after one year | £176,348 | £97,829 | — |
| Net current assets | −£55,908 | −£66,638 | £100 |
| Assets less current liabilities | £337,990 | £179,899 | £100 |
| People | |||
| Average employees | 6 | 4 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-10
—
Outstanding