Europest Environmental Services Limited
Disinfecting and exterminating services · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£226,472
Cash
£237,393
Turnover
—
Profit / loss
—
Current assets
£545,387
Creditors < 1 year
—
Equity
£226,472
Average employees
29
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £226,472 | £125,426 | £94,052 | £81,616 | £56,770 | £72,305 | £47,729 | £32,550 | £29,468 |
| Equity | £226,472 | £125,426 | £94,052 | £81,616 | £56,770 | £72,305 | £47,729 | £32,550 | £29,468 |
| Assets | |||||||||
| Property, plant & equipment | £2,114 | £2,012 | £1,830 | £6,822 | £7,253 | £8,275 | £6,805 | £6,745 | £12,707 |
| Current assets | £545,387 | £344,198 | £314,958 | £271,170 | £175,389 | £163,938 | £153,628 | £147,194 | £124,411 |
| Cash at bank | £237,393 | £68,169 | £35,504 | £50,793 | £0 | £21,516 | £6,797 | £4,483 | £4 |
| Debtors | £254,938 | £219,953 | £220,805 | £162,701 | £123,406 | £99,206 | £109,858 | £112,509 | £97,082 |
| Stock | £53,056 | £56,076 | £58,649 | £57,676 | £51,983 | £43,216 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £90,164 | £83,498 | £87,243 |
| Creditors after one year | — | — | — | — | — | — | £21,667 | £37,137 | £18,592 |
| Provisions | £402 | £211 | £138 | £1,055 | £1,123 | £1,255 | £873 | £754 | £1,815 |
| Net current assets | £272,260 | £123,625 | £92,360 | £75,849 | £53,140 | £77,785 | £63,464 | £63,696 | £37,168 |
| Assets less current liabilities | £274,374 | £125,637 | £94,190 | £82,671 | £60,393 | £86,060 | £70,269 | £70,441 | £49,875 |
| People | |||||||||
| Average employees | 29 | 25 | 25 | 24 | 20 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-02-12 · satisfied 2022-03-02
All monies
Satisfied