E Street Limited
Company profile · Watford
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£78,113
Cash
£160,197
Turnover
—
Profit / loss
—
Current assets
£259,801
Creditors < 1 year
£139,836
Equity
£78,113
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £78,113 | £78,430 | £22,959 | £89,082 | £153,408 | £112,324 |
| Equity | £78,113 | £78,430 | £22,959 | £89,082 | £153,408 | £112,324 |
| Assets | ||||||
| Fixed assets | — | — | £36,819 | £43,184 | £70,262 | £98,610 |
| Intangible assets | — | — | £20,250 | £40,500 | £60,750 | £81,000 |
| Property, plant & equipment | £15,571 | £21,338 | £16,569 | £2,684 | £9,512 | £17,610 |
| Current assets | £259,801 | £275,071 | £155,717 | £201,733 | £247,229 | £184,651 |
| Cash at bank | £160,197 | £160,267 | £56,763 | £93,479 | £161,829 | £92,252 |
| Debtors | £50,856 | £63,146 | £57,170 | £63,139 | £41,378 | £47,578 |
| Stock | £48,748 | £51,658 | £41,784 | £45,115 | £44,022 | £44,821 |
| Liabilities | ||||||
| Creditors within one year | £139,836 | £213,516 | £166,190 | £154,976 | £162,250 | £167,415 |
| Creditors after one year | £50,410 | £410 | £410 | £410 | — | — |
| Net current assets | £119,965 | £61,555 | −£10,473 | £46,757 | £84,979 | £17,236 |
| Assets less current liabilities | £135,536 | £82,893 | £26,346 | £89,941 | £155,241 | £115,846 |
| People & pay | ||||||
| Average employees | 22 | 19 | 22 | 19 | 20 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.