Essex Heating & Electrical Services Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£54,291
Cash
£12,485
Turnover
£79,942
Profit / loss
£13,982
Current assets
£16,235
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£54,291 | −£58,673 | −£57,433 | −£45,666 | −£34,511 | −£35,291 | −£33,719 | −£32,936 | −£38,440 | −£16,525 | £2,028 | £25,661 | £48,856 | £131,029 | £140,071 | £199,536 | £199,447 | £160,692 | £150,217 | £149,594 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £25,661 | £48,856 | £131,029 | £140,071 | £199,536 | £199,447 | £160,692 | £150,217 | £149,594 |
| Assets | ||||||||||||||||||||
| Fixed assets | £3,237 | £4,316 | £5,756 | £7,674 | £1,949 | £2,598 | £3,463 | £4,618 | £6,158 | £8,210 | £10,946 | £14,594 | £17,616 | £12,372 | £16,496 | £21,994 | £29,325 | £26,109 | £16,702 | £16,089 |
| Property, plant & equipment | £3,237 | £4,316 | £5,756 | £7,674 | £1,949 | £2,598 | £3,463 | £4,618 | £6,158 | £8,210 | £10,946 | £14,594 | £17,616 | £12,372 | £16,496 | £21,994 | £29,325 | £26,109 | £16,702 | £16,089 |
| Current assets | £16,235 | £20,954 | £28,276 | £26,274 | £38,797 | £29,801 | £22,030 | £30,681 | £36,630 | £46,815 | £71,085 | £113,851 | £124,305 | £201,235 | £180,691 | £233,443 | £210,091 | £266,134 | £244,644 | £215,737 |
| Cash at bank | £12,485 | £17,870 | £21,893 | £18,730 | £21,917 | £18,895 | £12,547 | £24,918 | £28,946 | £15,338 | £43,282 | £66,269 | £90,961 | £172,139 | £166,080 | £125,730 | £116,697 | £188,276 | £173,728 | £135,410 |
| Debtors | £3,464 | £2,966 | £6,197 | £6,824 | £16,594 | £10,415 | £9,197 | £4,920 | £6,990 | £29,495 | £25,063 | £41,733 | £28,504 | £25,947 | £11,999 | £105,073 | £90,229 | £76,218 | £69,791 | £78,827 |
| Stock | £286 | £118 | £186 | £720 | £286 | £491 | £286 | £843 | £694 | £1,982 | £2,740 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £73,763 | £83,943 | £91,465 | £79,614 | £75,257 | £67,690 | £59,212 | £68,235 | £81,228 | £71,550 | £80,003 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,784 | £93,065 | £82,578 | £57,116 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£57,528 | −£62,989 | −£63,189 | −£53,340 | −£36,460 | −£37,889 | −£37,182 | −£37,554 | −£44,598 | −£24,735 | −£8,918 | £11,067 | £31,240 | £118,657 | £123,575 | £177,542 | £170,122 | £134,583 | £133,515 | £134,005 |
| Assets less current liabilities | −£54,291 | −£58,673 | −£57,433 | −£45,666 | −£34,511 | −£35,291 | −£33,719 | −£32,936 | −£38,440 | −£16,525 | £2,028 | £25,661 | £48,856 | £131,029 | £140,071 | £199,536 | £199,447 | £160,692 | £150,217 | £150,094 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £79,942 | £58,649 | £63,355 | £73,126 | — | £59,236 | £79,633 | £106,537 | £96,601 | £128,281 | £147,658 | — | — | — | — | — | — | — | — | — |
| Gross profit | £55,882 | £45,223 | £35,675 | £41,169 | — | £41,684 | £56,414 | £86,944 | £57,405 | £90,237 | £100,778 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £5,325 | £25,834 | £2,945 | £8,555 | £3,471 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £17,335 | £10,409 | £61 | £5,879 | — | £7,093 | £5,327 | £25,834 | £2,951 | £8,571 | £3,487 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,982 | £8,361 | −£67 | £5,745 | — | £5,928 | £4,417 | £22,304 | £2,945 | £8,567 | £3,487 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-03-04
All monies
OutstandingUnknown · created 2009-05-13
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Outstanding