Environment Solutions Limited
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,656,731
Cash
£93,400
Turnover
—
Profit / loss
−£27,517
Current assets
£143,377
Creditors < 1 year
£121,111
Equity
£1,656,731
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2008-06-30 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,656,731 | £1,684,248 | — | — | £1,657,878 | £2,262,377 | £2,207,344 | £2,081,385 | £1,983,495 | £1,921,272 | £1,970,256 | £1,917,190 | £1,826,698 | £1,744,083 | £1,690,225 | £1,455,028 | £1,585,162 | £403,823 |
| Equity | £1,656,731 | £1,684,248 | — | — | £1,657,878 | £2,262,377 | £2,207,344 | £2,081,385 | £1,983,495 | £1,921,272 | £1,970,256 | £1,917,190 | £1,826,698 | £1,744,083 | £1,690,225 | £1,455,028 | £1,585,162 | £403,823 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,826,058 | £1,935,659 | — | — | £1,840,031 | £2,443,999 | £2,453,536 | £2,354,745 | £2,365,791 | £2,381,690 | £2,353,622 | £2,773,285 | £2,739,325 | £2,741,112 | £2,825,663 | £2,852,616 | £2,665,516 | £2,030,485 |
| Property, plant & equipment | £176,058 | £210,559 | — | — | £40,031 | £43,999 | £53,536 | £44,745 | £55,791 | £71,690 | £43,622 | £1,863,285 | £1,829,325 | £1,831,112 | £1,915,663 | £1,602,616 | £1,093,671 | £918,270 |
| Current assets | £143,377 | £106,186 | — | — | £334,142 | £581,633 | £488,104 | £473,467 | £361,102 | £315,900 | £257,214 | £82,217 | £74,770 | £77,473 | £206,926 | £76,034 | £87,570 | £26,231 |
| Cash at bank | £93,400 | £58,478 | — | — | £69,547 | £37,045 | £25,957 | £1 | £39,699 | £36,741 | £38,571 | £20,650 | £0 | £232 | £94,985 | £11,492 | — | £26,131 |
| Debtors | £49,977 | £47,708 | — | — | £264,595 | £544,588 | £462,147 | £473,466 | £321,403 | £279,159 | £218,643 | £61,567 | £74,770 | £77,241 | £111,941 | £64,542 | £87,570 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £121,111 | £161,149 | — | — | — | — | — | — | — | — | £220,872 | £302,465 | £267,300 | £240,003 | £338,926 | — | — | — |
| Creditors after one year | £13,328 | £18,183 | — | — | — | — | — | — | — | — | £411,008 | £631,847 | £718,097 | £832,149 | £984,438 | — | — | — |
| Provisions | £178,265 | £178,265 | — | — | £103,100 | £104,500 | £108,700 | £104,000 | £106,100 | £115,000 | £8,700 | £4,000 | £2,000 | £2,350 | £19,000 | — | — | — |
| Net current assets | £22,266 | −£54,963 | — | — | £143,130 | −£54,474 | £301,178 | £283,673 | £134,164 | £116,197 | £36,342 | −£220,248 | −£192,530 | −£162,530 | −£132,000 | −£173,223 | −£107,197 | −£1,196,663 |
| Assets less current liabilities | £1,848,324 | £1,880,696 | — | — | £1,983,161 | £2,389,525 | £2,754,714 | £2,638,418 | £2,499,955 | £2,497,887 | £2,389,964 | £2,553,037 | £2,546,795 | £2,578,582 | £2,693,663 | £2,679,393 | £2,558,319 | £833,822 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£27,517 | −£60,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2008-10-15
All monies
OutstandingAll Assets · created 2005-05-05
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OutstandingShow 1 satisfied / released
Fixed · created 2005-04-18 · satisfied 2022-11-21
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Satisfied