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Companies/04403161

Enviropest Control Services Ltd

Disinfecting and exterminating services · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-11-09 · GBP · unknown scope

Net assets
£440,757
Cash
£484,971
Turnover
—
Profit / loss
—
Current assets
£669,131
Creditors < 1 year
£259,300
Equity
£440,757
Average employees
14

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-11-09GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£440,757£362,904£299,624£197,545£144,949£122,961£141,331£122,506£133,533£127,164£119,678
Equity£440,757£362,904£299,624£197,545£144,949£122,961£141,331£122,506£133,533£127,164£119,678
Assets
Fixed assets£32,410£39,469£50,836£52,895£42,056£46,417£56,191£64,175£56,440£61,859£74,996
Intangible assets£0£6,000£9,000£12,000———————
Property, plant & equipment£32,410£33,469£41,836£40,895————£29,440£31,859£41,996
Current assets£669,131£562,706£428,022£329,471£256,086£205,867£252,405£219,901£246,216£236,594£276,444
Cash at bank£484,971£305,190£199,627£157,265—£86,075£124,865—£121,596£137,199£185,544
Debtors£166,731£237,940£210,805£158,604—£103,709£111,174—£109,045£81,650£74,613
Stock£17,429£19,576£17,590£13,602———————
Liabilities
Creditors within one year£259,300£239,271£179,234£184,821£149,359£128,282£167,265£161,570£169,123——
Creditors after one year£1,484———£4,453£1,953£0————
Provisions——————————£6,400
Net current assets£409,831£323,435£248,788£144,650£112,596£83,747£85,140£58,331£77,093£65,305£51,082
Assets less current liabilities£442,241£362,904£299,624£197,545£154,652£130,164£141,331£122,506£133,533£127,164£126,078
People
Average employees14131516———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.