Envoy & Partners Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£38,883,000
Cash
£0
Turnover
£330,000
Profit / loss
£1,026,000
Current assets
£7,557,000
Creditors < 1 year
£705,000
Equity
£38,883,000
Average employees
3
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £38,883,000 | £39,154,000 | — | £24,804,000 | — |
| Equity | £38,883,000 | £39,154,000 | £24,804,000 | £24,804,000 | £23,993,000 |
| Assets | |||||
| Fixed assets | £32,031,000 | £32,064,000 | — | £31,981,000 | — |
| Property, plant & equipment | £0 | £33,000 | — | £40,000 | — |
| Current assets | £7,557,000 | £10,715,000 | — | £22,038,000 | — |
| Cash at bank | £0 | £1,729,000 | — | £62,000 | — |
| Liabilities | |||||
| Creditors within one year | £705,000 | £3,625,000 | — | £5,715,000 | — |
| Creditors after one year | — | — | — | £23,500,000 | — |
| Net current assets | £6,852,000 | £7,090,000 | — | £16,323,000 | — |
| Assets less current liabilities | £38,883,000 | £39,154,000 | — | £48,304,000 | — |
| Profit & loss | |||||
| Turnover | £330,000 | £2,000 | — | £319,000 | — |
| Gross profit | £319,000 | −£37,000 | — | £118,000 | — |
| Operating profit | −£118,000 | −£1,325,000 | — | −£88,000 | — |
| Profit before tax | £1,162,000 | £58,582,000 | — | £1,811,000 | — |
| Profit / loss | £1,026,000 | £58,311,000 | — | £1,811,000 | — |
| People | |||||
| Average employees | 3 | 11 | — | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-13
—
OutstandingFixed · created 2021-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-01 · satisfied 2021-10-26
—
Satisfied