Essex & Anglia Preservation Limited
Other specialised construction activities n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£361,381
Cash
£361,543
Turnover
—
Profit / loss
—
Current assets
£382,269
Creditors < 1 year
—
Equity
—
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £361,381 | £407,706 | £366,532 | £186,287 | £150,941 | £58,306 | £8,283 | — | −£36,779 | −£57,047 | −£56,200 | −£29,630 | £19,150 |
| Equity | — | — | — | — | — | — | £8,283 | −£10,220 | −£36,779 | −£57,047 | −£56,200 | −£29,630 | £19,150 |
| Assets | |||||||||||||
| Fixed assets | £44,043 | £43,446 | £32,048 | £17,402 | £22,762 | £9,959 | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,043 | £43,446 | £32,048 | £17,402 | £22,762 | £9,959 | £7,038 | £8,812 | £11,273 | £14,473 | £22,121 | £28,695 | £28,977 |
| Current assets | £382,269 | £428,964 | £431,430 | £217,483 | £199,631 | £124,071 | £61,100 | £49,061 | £57,281 | £66,613 | £62,816 | £131,857 | £128,658 |
| Cash at bank | £361,543 | £351,230 | £217,296 | £156,162 | £118,367 | £76,430 | £24,195 | £216 | £116 | £116 | £116 | £116 | £24,267 |
| Debtors | £10,809 | £63,330 | £150,259 | £52,216 | £80,139 | £35,041 | £24,633 | £19,565 | £13,915 | £25,785 | £45,787 | £95,621 | £57,229 |
| Stock | £9,917 | £14,404 | £63,875 | £9,105 | £1,125 | £12,600 | £12,272 | £29,280 | £43,250 | £40,712 | £16,913 | — | — |
| Liabilities | |||||||||||||
| Creditors | £64,931 | £64,704 | £96,946 | £42,823 | £51,676 | £70,589 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £174,270 | £124,215 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,912 | £14,270 |
| Net current assets | £317,338 | £364,260 | £334,484 | £174,660 | £147,955 | £53,482 | £1,245 | −£19,032 | −£45,943 | −£65,799 | −£69,144 | −£42,413 | £4,443 |
| Assets less current liabilities | £361,381 | £407,706 | £366,532 | £192,062 | £170,717 | £63,441 | £8,283 | −£10,220 | −£34,670 | −£51,326 | −£47,023 | −£13,718 | £33,420 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 4 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-23
All monies
Outstanding