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Companies/03965213

Entire Facility Management Services Limited

Non-trading company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£182,847
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£182,847
Equity
−£182,847
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£182,847−£182,847−£182,847−£182,847−£182,847−£182,847−£182,847£2,851£1,543£83,581£48,951£49,245£127,369
Equity−£182,847−£182,847−£182,847−£182,847−£182,847−£182,847−£182,847£2,851£1,543£83,581£48,951£49,245£127,369
Assets
Fixed assets——————————£37,820£48,761£63,747
Property, plant & equipment———————£18,339£30,416£36,451£37,820£48,761£63,747
Current assets———————£477,358£408,872£475,355£262,900£284,398£333,052
Cash at bank———−£182,847—−£182,847−£182,847£45£45£45£46£22,934£918
Debtors———————£475,813£407,327£473,810£260,354£258,964£332,134
Stock———————£1,500£1,500£1,500———
Liabilities
Creditors within one year£182,847£182,847£182,847—£182,847——£489,742£429,197————
Creditors after one year————————£4,288————
Provisions———————£3,104£4,260£5,052£5,851£6,017£2,968
Net current assets———————−£12,384−£20,325£58,177£25,953£22,781£95,468
Assets less current liabilities———————£5,955£10,091£94,628£63,773£71,542£159,215
Profit & loss
Profit / loss—————————£187,461———
People & pay
Average employees———————331222————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-09-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-03 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2017-11-30 · satisfied 2025-10-09
—
Satisfied
All Assets · created 2017-09-05 · satisfied 2018-09-12
—
Satisfied