Environmental Site Supplies Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£852,210
Cash
£133,489
Turnover
—
Profit / loss
—
Current assets
£1,394,204
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £852,210 | £742,087 | £473,033 | £428,272 | £329,395 | £408,828 | £594,876 | £498,162 | £663,240 | £610,477 | £543,063 | £562,025 | £502,778 | £398,579 | £331,826 | £575,701 |
| Equity | — | — | — | — | — | — | — | — | — | — | £543,063 | £562,025 | £502,778 | £398,579 | £331,826 | £575,701 |
| Assets | ||||||||||||||||
| Fixed assets | £13,073 | £16,517 | £19,872 | £41,323 | £13,593 | £6,712 | £8,459 | £9,027 | £12,010 | £15,988 | £19,941 | £23,554 | £24,006 | £17,626 | £15,475 | £20,372 |
| Property, plant & equipment | £13,073 | £16,517 | £19,872 | £41,323 | £13,593 | £6,712 | £8,459 | £9,027 | £12,010 | £15,988 | £19,941 | £23,554 | £24,006 | £17,626 | £15,475 | £20,372 |
| Current assets | £1,394,204 | £1,511,900 | £814,292 | £723,534 | £709,140 | £711,275 | £1,004,043 | £1,039,137 | £888,926 | £1,094,449 | £981,246 | £1,039,779 | £800,786 | £872,561 | £543,409 | £964,683 |
| Cash at bank | £133,489 | £371,197 | £301,271 | £362,464 | £283,792 | £125,618 | £283,872 | £296,621 | £294,403 | £440,659 | £152,302 | £301,264 | £277,840 | £97,821 | £7,153 | £176,947 |
| Debtors | £699,454 | £897,947 | £467,142 | £341,070 | £305,348 | £454,431 | £422,471 | £466,300 | £272,572 | £395,380 | £487,217 | £372,163 | £233,600 | £729,728 | £396,616 | £688,767 |
| Stock | £192,502 | £242,756 | £45,879 | £20,000 | £120,000 | £131,226 | £297,700 | £276,216 | £321,951 | £258,410 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £555,067 | £786,330 | £299,401 | £254,767 | £294,853 | £309,159 | £417,626 | £550,002 | £237,696 | £499,960 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,124 | £501,308 | £322,014 | £491,608 | £227,058 | £407,826 |
| Net current assets | £839,137 | £725,570 | £514,891 | £468,767 | £414,287 | £402,116 | £586,417 | £489,135 | £651,230 | £594,489 | £523,122 | £538,471 | £478,772 | £380,953 | £316,351 | £556,857 |
| Assets less current liabilities | £852,210 | £742,087 | £534,763 | £510,090 | £427,880 | £408,828 | £594,876 | £498,162 | £663,240 | £610,477 | £543,063 | £562,025 | £502,778 | £398,579 | £331,826 | £577,229 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,474 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 11 | 11 | 8 | 8 | 11 | 13 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
Outstanding