Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Envacet Limited
- Incorporated
- 22 April 2002 (24 years)
- Previously known as
- Agritec Systems Limited (until 4 February 2022)Mastercut Cutting Services Limited (until 10 May 2002)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250) Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 93/97 SaltergateChesterfieldDerbyshireS40 1LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2013
English
Born November 1957
Director · Appointed 22 April 2002
Also at Envacet Holdings Limited · more companies
British
Born July 1954 (72)
Officer history (8 former)
3 September 2021
3 September 2021
3 September 2021
3 September 2021
27 April 2021
27 March 2020
31 December 2019
8 May 2013
1 May 2013
24 January 2012
Resigned Cafearo, Glynn as Director
27 October 2008
Resigned Carter, Richard John as Secretary
11 May 2006
Appointed Cafearo, Glynn as Director
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
Appointed Carter, Richard John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10039888
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- (£1,815,357)
- Cash
- £11,877
- Employees
- 5
- Debt Ratio
- 204%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,206,419 | £1,236,053 | £1,181,295 | £1,137,221 | £1,089,091 | £771,196 |
| Current Assets | £544,510 | £509,519 | £481,255 | £521,262 | £701,081 | £673,441 |
| Debtors | £532,633 | £487,700 | £475,879 | £451,661 | £697,901 | £585,822 |
| Cash | £11,877 | £21,819 | £5,376 | £69,601 | £3,180 | £87,619 |
| Creditors (< 1 year) | £2,793,159 | £1,991,898 | £891,222 | £1,003,106 | £1,028,748 | £251,116 |
| Creditors (> 1 year) | £773,127 | £829,238 | £1,328,604 | £1,035,404 | £500,000 | |
| Net Current Assets | (£2,248,649) | (£1,482,379) | (£409,967) | (£481,844) | (£327,667) | £422,325 |
| Net Assets | (£1,815,357) | (£1,075,564) | (£557,276) | (£380,027) | £261,424 | £1,193,521 |
| Shareholder Funds | (£1,815,357) | (£1,075,564) | (£557,276) | (£380,027) | £261,424 | £1,193,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 28 April 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 5 March 2025 | Director's details changed |
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