ENVICO LTD, Hayfield Lane, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £86.9K

Key figures

Profit / (loss)

2011£86.909

2012£79.098

2014£91.720

2015£95.231

2016£115.298

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2011£79.108

2012£81.212

2014£91.730

2015£95.241

2016£115.308

2017£39.102

2018£18.342

2019£16.471

2020£17.539

2021£41.162

2022£93.671

2023£113.062

2024£23.499

2025£26.879

Net Assets Liabilities

2011—

2012—

2014—

2015—

2016—

2017£39.102

2018£18.342

2019£16.471

2020£17.539

2021£41.162

2022£93.671

2023£113.062

2024£23.499

2025£26.879

Equity

2011—

2012—

2014—

2015—

2016—

2017£39.102

2018£18.342

2019£16.471

2020£17.539

2021£41.162

2022£93.671

2023£113.062

2024£23.499

2025£26.879

Current Assets

2011£479.173

2012£428.886

2014£426.291

2015£502.951

2016£654.162

2017£583.048

2018£506.765

2019£658.910

2020£557.693

2021£642.688

2022£438.049

2023£429.978

2024£367.821

2025£412.689

Net Current Assets Liabilities

2011£49.772

2012£45.769

2014£61.402

2015£77.368

2016£93.689

2017£21.578

2018£4141

2019£8387

2020£8241

2021£34.457

2022£88.588

2023£95.813

2024£4966

2025£14.279

Total Assets Less Current Liabilities

2011£92.070

2012£89.834

2014£99.312

2015£99.709

2016£120.713

2017£43.483

2018£21.892

2019£18.387

2020£19.720

2021£43.343

2022£94.863

2023£117.108

2024£27.846

2025£30.668

Cash Bank On Hand

2011—

2012—

2014—

2015—

2016—

2017£436.608

2018£368.732

2019£482.810

2020£369.789

2021£443.824

2022£356.422

2023£317.804

2024£261.863

2025£302.774

Debtors

2011£198.335

2012£201.315

2014£135.123

2015£108.258

2016£142.843

2017£146.440

2018£138.033

2019£176.100

2020£187.904

2021£198.864

2022£81.627

2023£112.174

2024£105.958

2025£109.915

Creditors

2011—

2012—

2014—

2015—

2016—

2017£561.470

2018£502.624

2019£650.523

2020£549.452

2021£608.231

2022£349.461

2023£334.165

2024£362.855

2025£398.410

Number Shares Allotted

2011—

2012—

201410

201510

201610

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2011—

2012—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2011—

2012—

2014—

2015—

2016—

20176

20186

20195

20207

20216

20226

20236

20246

20257

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£117.210

2018£125.861

2019£132.979

2020£138.605

2021£82.263

2022£14.094

2023£22.859

2024£31.001

2025£39.414

Called Up Share Capital

2011£10

2012£10

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2011£280.838

2012£227.571

2014£291.168

2015£394.693

2016£511.319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2011—

2012—

2014£364.889

2015£425.583

2016£560.473

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2011£429.987

2012£379.114

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£59.623

2022£73.762

2023—

2024£391

2025—

Disposals Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£59.623

2022£73.762

2023—

2024£670

2025—

Fixed Assets

2011£47.365

2012£42.298

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£11.525

2018£8651

2019£7118

2020£5626

2021£3281

2022£5593

2023£8765

2024£8533

2025£8413

Net Assets Liabilities Including Pension Asset Liability

2011£79.108

2012£81.212

2014£91.730

2015£95.241

2016£115.308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2011£86.909

2012£79.098

2014£91.720

2015£95.231

2016£115.298

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£21.905

2018£17.751

2019£10.000

2020£11.479

2021£8886

2022£6275

2023£21.295

2024£22.880

2025£16.389

Property Plant Equipment Gross Cost

2011—

2012—

2014—

2015—

2016—

2017£134.961

2018£135.861

2019£144.458

2020£147.491

2021£88.538

2022£35.389

2023£45.739

2024£47.390

2025£48.695

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2014—

2015—

2016—

2017£4381

2018£3550

2019£1916

2020£2181

2021£2181

2022£1192

2023£4046

2024£4347

2025£3789

Provisions For Liabilities Charges

2011£9632

2012£12.962

2014£7582

2015£4468

2016£5405

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2011—

2012—

2014£10

2015£10

2016£10

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2011£86.919

2012£79.108

2014£91.730

2015£95.241

2016£115.308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2011£47.365

2012£42.298

2014£37.910

2015£22.341

2016£27.024

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2011£8502

2012£20.000

2014£6943

2015£18.422

2016£6523

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2011£61.761

2012£81.761

2014£102.645

2015£121.067

2016£127.590

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2011£19.463

2012£37.696

2014£80.304

2015£94.043

2016£105.685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2014£22.512

2015£13.739

2016£11.642

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£13.569

2012£18.233

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2014—

2015—

2016—

2017£7371

2018£900

2019£8597

2020£3033

2021£670

2022£20.613

2023£10.350

2024£2321

2025£1305

Metric	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£86.909	£79.098	£91.720	£95.231	£115.298	—	—	—	—	—	—	—	—	—
Total assets	£79.108	£81.212	£91.730	£95.241	£115.308	£39.102	£18.342	£16.471	£17.539	£41.162	£93.671	£113.062	£23.499	£26.879
Net Assets Liabilities	—	—	—	—	—	£39.102	£18.342	£16.471	£17.539	£41.162	£93.671	£113.062	£23.499	£26.879
Equity	—	—	—	—	—	£39.102	£18.342	£16.471	£17.539	£41.162	£93.671	£113.062	£23.499	£26.879
Current Assets	£479.173	£428.886	£426.291	£502.951	£654.162	£583.048	£506.765	£658.910	£557.693	£642.688	£438.049	£429.978	£367.821	£412.689
Net Current Assets Liabilities	£49.772	£45.769	£61.402	£77.368	£93.689	£21.578	£4141	£8387	£8241	£34.457	£88.588	£95.813	£4966	£14.279
Total Assets Less Current Liabilities	£92.070	£89.834	£99.312	£99.709	£120.713	£43.483	£21.892	£18.387	£19.720	£43.343	£94.863	£117.108	£27.846	£30.668
Cash Bank On Hand	—	—	—	—	—	£436.608	£368.732	£482.810	£369.789	£443.824	£356.422	£317.804	£261.863	£302.774
Debtors	£198.335	£201.315	£135.123	£108.258	£142.843	£146.440	£138.033	£176.100	£187.904	£198.864	£81.627	£112.174	£105.958	£109.915
Creditors	—	—	—	—	—	£561.470	£502.624	£650.523	£549.452	£608.231	£349.461	£334.165	£362.855	£398.410
Number Shares Allotted	—	—	10	10	10	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	6	5	7	6	6	6	6	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£117.210	£125.861	£132.979	£138.605	£82.263	£14.094	£22.859	£31.001	£39.414
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£280.838	£227.571	£291.168	£394.693	£511.319	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£364.889	£425.583	£560.473	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£429.987	£379.114	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£59.623	£73.762	—	£391	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£59.623	£73.762	—	£670	—
Fixed Assets	£47.365	£42.298	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£11.525	£8651	£7118	£5626	£3281	£5593	£8765	£8533	£8413
Net Assets Liabilities Including Pension Asset Liability	£79.108	£81.212	£91.730	£95.241	£115.308	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£86.909	£79.098	£91.720	£95.231	£115.298	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£21.905	£17.751	£10.000	£11.479	£8886	£6275	£21.295	£22.880	£16.389
Property Plant Equipment Gross Cost	—	—	—	—	—	£134.961	£135.861	£144.458	£147.491	£88.538	£35.389	£45.739	£47.390	£48.695
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£4381	£3550	£1916	£2181	£2181	£1192	£4046	£4347	£3789
Provisions For Liabilities Charges	£9632	£12.962	£7582	£4468	£5405	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	—	—	—	—	—	—	—	—	—
Shareholder Funds	£86.919	£79.108	£91.730	£95.241	£115.308	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£47.365	£42.298	£37.910	£22.341	£27.024	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£8502	£20.000	£6943	£18.422	£6523	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£61.761	£81.761	£102.645	£121.067	£127.590	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£19.463	£37.696	£80.304	£94.043	£105.685	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£22.512	£13.739	£11.642	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13.569	£18.233	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£7371	£900	£8597	£3033	£670	£20.613	£10.350	£2321	£1305

ENVICO LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Ew Mitchell (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ew Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENVICO LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure