Environ Safety Management Limited
Other business support service activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,935
Equity
£12,590
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £12,590 | £17,198 | £16,908 | £17,933 |
| Assets | ||||
| Property, plant & equipment | £687 | £241 | £385 | £529 |
| Current assets | — | — | — | £38,426 |
| Cash at bank | — | — | — | £2,060 |
| Debtors | £33,838 | £43,758 | £39,152 | £36,366 |
| Liabilities | ||||
| Creditors within one year | £21,935 | £26,801 | £22,629 | £21,022 |
| Net current assets | £11,903 | £16,957 | £16,523 | £17,404 |
| Assets less current liabilities | £12,590 | £17,198 | £16,908 | £17,933 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-06-02
—
OutstandingShow 5 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2008-07-02
All monies
Satisfied