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Companies/05156793

Environ Safety Management Limited

Other business support service activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

4 periods
Reported figures2022-05-312021-05-312020-05-312019-05-31
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 employees3332
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-06-02
—
Outstanding
Show 5 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2006-10-12 · satisfied 2008-07-02
All monies
Satisfied