ENVIROCLEAN GLOBAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

+551,6%

Return on assets (net) (2019)Return on assets (net)

86,6%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC609092

Founded25/09/2018

PurposeWholesale of china and glassware and cleaning materials; Non-specialised wholesale trade

AddressEnviroclean, Inchyra Road, Grangemouth, FK3 9XB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/09/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2025

Resigned Sheila Stacey (person)

Resigned as Director

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

25/09/2018

Appointed Sheila Stacey (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£16.613	£108.253	—	—	—	—	—
Total assets	£100	£124.966	£124.966	£832.118	—	£800.496	£614.114
Net Assets Liabilities	£16.713	£16.713	£124.966	£832.118	—	£800.496	£614.114
Equity	£16.713	£124.966	£124.966	£832.118	—	£800.496	£614.114
Current Assets	£727.392	£727.392	£666.925	£2.708.810	—	£1.084.606	£893.480
Net Current Assets Liabilities	£-21.710	£-21.710	£94.570	£1.317.313	—	£861.139	£682.030
Total Assets Less Current Liabilities	£16.852	£16.852	£125.802	£1.413.628	—	£1.008.090	£845.311
Cash Bank On Hand	£40.385	£40.385	£83.211	£1.507.875	—	£122.859	£206.023
Debtors	£382.501	£382.501	£271.498	£807.862	—	£464.447	£363.410
Other Debtors	£156.821	£156.821	£271.498	£807.862	—	£464.447	£363.410
Creditors	£749.102	£749.102	£0	£566.814	—	£180.349	£221.744
Trade Creditors Trade Payables	£89.106	£89.106	—	—	—	—	—
Other Creditors	£644.565	£644.565	£0	£566.814	—	£180.349	£221.744
Issue Equity Instruments	£100	£100	—	—	—	—	—
Average Number Employees During Period	—	11	15	17	19	17	14
Accumulated Amortisation Impairment Intangible Assets	£6600	£13.200	£19.800	£26.400	—	£33.000	£33.000
Accumulated Depreciation Impairment Property Plant Equipment	£532	£2103	£7348	£25.002	—	£76.789	£112.102
Additions Other Than Through Business Combinations Property Plant Equipment	£22.368	£3063	—	—	—	—	—
Dividends Paid On Shares	£26.400	£19.800	—	—	—	—	—
Fixed Assets	£38.562	£38.562	£31.232	£96.315	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£6600	£6600	£6600	£6600	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£532	£1840	£5245	£17.654	—	£32.978	£35.312
Intangible Assets	£26.400	£26.400	£19.800	£13.200	—	£0	£0
Intangible Assets Gross Cost	£33.000	£33.000	£33.000	£33.000	—	£33.000	£33.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£269	—	—	—	—	—
Other Disposals Property Plant Equipment	£9674	£2222	—	—	—	—	—
Other Taxation Social Security Payable	£15.431	£15.431	—	—	—	—	—
Property Plant Equipment	£12.162	£12.162	£11.432	£83.115	—	£146.951	£163.281
Property Plant Equipment Gross Cost	£12.694	£13.535	£90.463	£121.694	—	£240.070	£243.340
Provisions For Liabilities Balance Sheet Subtotal	£139	£139	£836	£14.696	—	£27.245	£9453
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£76.928	£31.231	—	£49.307	£3271
Total Inventories	£304.506	£304.506	£312.216	£393.073	—	—	—
Trade Debtors Trade Receivables	£225.680	£225.680	—	—	—	—	—

Metric

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£16.613

£108.253

—

Total assets

£100

£124.966

£832.118

—

£800.496

£614.114

Net Assets Liabilities

£16.713

£124.966

£832.118

—

£800.496

£614.114

Equity

£16.713

£124.966

£832.118

—

£800.496

£614.114

Current Assets

£727.392

£666.925

£2.708.810

—

£1.084.606

£893.480

Net Current Assets Liabilities

£-21.710

£94.570

£1.317.313

—

£861.139

£682.030

Total Assets Less Current Liabilities

£16.852

£125.802

£1.413.628

—

£1.008.090

£845.311

Cash Bank On Hand

£40.385

£83.211

£1.507.875

—

£122.859

£206.023

Debtors

£382.501

£271.498

£807.862

—

£464.447

£363.410

Other Debtors

£156.821

£271.498

£807.862

—

£464.447

£363.410

Creditors

£749.102

£0

£566.814

—

£180.349

£221.744

Trade Creditors Trade Payables

£89.106

—

Other Creditors

£644.565

£0

£566.814

—

£180.349

£221.744

Issue Equity Instruments

£100

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

£6600

£13.200

£19.800

£26.400

—

£33.000

Accumulated Depreciation Impairment Property Plant Equipment

£532

£2103

£7348

£25.002

—

£76.789

£112.102

Additions Other Than Through Business Combinations Property Plant Equipment

£22.368

£3063

—

Dividends Paid On Shares

£26.400

£19.800

—

Fixed Assets

£38.562

£31.232

£96.315

—

Increase From Amortisation Charge For Year Intangible Assets

£6600

—

Increase From Depreciation Charge For Year Property Plant Equipment

£532

£1840

£5245

£17.654

—

£32.978

£35.312

Intangible Assets

£26.400

£19.800

£13.200

—

£0

Intangible Assets Gross Cost

£33.000

—

£33.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£269

—

Other Disposals Property Plant Equipment

£9674

£2222

—

Other Taxation Social Security Payable

£15.431

—

Property Plant Equipment

£12.162

£11.432

£83.115

—

£146.951

£163.281

Property Plant Equipment Gross Cost

£12.694

£13.535

£90.463

£121.694

—

£240.070

£243.340

Provisions For Liabilities Balance Sheet Subtotal

£139

£836

£14.696

—

£27.245

£9453

Total Additions Including From Business Combinations Property Plant Equipment

—

£76.928

£31.231

—

£49.307

£3271

Total Inventories

£304.506

£312.216

£393.073

—

Trade Debtors Trade Receivables

£225.680

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ENVIROCLEAN GLOBAL LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Resigned Sheila Stacey (person)

Annual accounts filed

Appointed Sheila Stacey (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Matthew Stacey (person)

Appointed Alan Mark Stacey (person)

Appointed Sheila Stacey (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ENVIROCLEAN GLOBAL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure