Skip to contentClarengateINTELLIGENCE
Companies/SC176022

Enviroclean (Scotland) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£12,582,945
Cash
£513,251
Turnover
Profit / loss
£1,532,811
Current assets
£11,017,419
Creditors < 1 year
Equity
£12,582,945
Average employees
2.46

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£12,582,945£11,050,134£8,278,848£3,494,027£1,624,695£1,506,841£1,539,658£1,505,961
Equity£12,582,945£11,050,134£8,278,848£5,799,234£3,494,027£2,787,155£2,375,706£1,624,695£1,506,841£1,539,658£1,505,961
Assets
Fixed assets£1,168,346£1,084,378£1,137,190£1,309,352
Property, plant & equipment£37,294,888£22,663,002£14,490,602£4,964,503£1,168,346£1,084,378£1,137,190£1,309,352
Current assets£11,017,419£6,388,151£4,687,025£2,751,138£2,716,832£1,993,018£1,722,560£1,931,128
Cash at bank£513,251£201,065£697,743£201,458£39,159£18,377£246,584£193,875
Debtors£6,636,131£5,043,251£2,521,848£1,668,066£1,198,028£1,146,820£1,064,024£1,102,134
Stock£1,467,434£881,614
Liabilities
Creditors within one year£2,036,338£1,433,266£1,141,877
Creditors after one year£155,839£83,339£100,306
Provisions£181,194£418,648£68,306£53,950£77,909£75,673
Net current assets−£1,176,366£26,438£938,167£344,137£680,494£559,752£580,683£502,541
Assets less current liabilities£36,118,522£22,689,440£15,428,769£5,308,640£1,848,840£1,644,130£1,717,873£1,811,893
Profit & loss
Turnover£18,104,427£8,823,564
Gross profit£6,018,146£2,027,333
Operating profit£2,467,607£1,121,574
Profit before tax£4,265,699£2,589,855£2,040,872£903,317
Profit / loss£1,532,811£2,771,286£2,479,614£706,872
People
Average employees2.461.761530
Source evidenceView 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
Unknown · created 2024-06-20
Outstanding
All Assets · created 2022-05-18
Outstanding
All Assets · created 2022-04-26
Outstanding
Show 12 satisfied / released
Unknown · created 2014-10-08 · satisfied 2022-02-22
Satisfied
All Assets · created 2014-07-24 · satisfied 2022-02-22
Satisfied
Unknown · created 2013-09-25 · satisfied 2019-08-30
Satisfied
Fixed · created 2013-09-25 · satisfied 2020-06-04
Satisfied
Fixed · created 2013-09-26 · satisfied 2022-02-22
Satisfied
All Assets · created 2012-09-10 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 2012-09-24 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2012-10-09
All monies
Satisfied
Unknown · created 2000-10-24 · satisfied 2012-09-15
All monies
Satisfied
All Assets · created 2000-10-20 · satisfied 2012-09-18
All monies
Satisfied
Unknown · created 1999-07-14 · satisfied 2012-09-15
All monies
Satisfied
All Assets · created 1999-06-28 · satisfied 2012-09-15
All monies
Satisfied