Executive Business Support Limited
Combined office administrative service activities · Lichfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£167,832
Cash
£103,907
Turnover
—
Profit / loss
—
Current assets
£407,555
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £167,832 | £1,308,263 | £1,306,751 | £1,130,697 | £904,767 | £703,351 | £504,095 | £460,466 | £344,232 | £331,270 | £231,963 |
| Equity | — | — | — | £1,130,697 | £904,767 | £703,351 | £504,095 | £460,466 | £344,232 | £331,270 | £231,963 |
| Assets | |||||||||||
| Fixed assets | £7,935 | £23,219 | £24,340 | — | — | — | — | — | — | — | £17,186 |
| Property, plant & equipment | £7,935 | £23,219 | £24,340 | £24,004 | £22,055 | £22,421 | £28,666 | £31,854 | £18,919 | £21,695 | £17,186 |
| Current assets | £407,555 | £1,490,706 | £1,507,836 | £1,329,367 | £1,058,129 | £817,704 | £634,420 | £537,945 | £414,832 | £423,766 | £301,615 |
| Cash at bank | £103,907 | £28,850 | £32,337 | £48,428 | £9,178 | £14,473 | £25,691 | £398,677 | £214,098 | £227,089 | £186,720 |
| Debtors | £303,648 | £1,461,856 | £1,475,499 | £1,280,939 | £1,048,951 | £803,231 | £608,729 | £139,268 | £200,734 | £196,677 | £114,895 |
| Liabilities | |||||||||||
| Creditors | £245,674 | £199,857 | £220,800 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,852 | £83,578 |
| Provisions | — | — | — | £4,562 | £4,191 | £4,260 | £5,447 | £6,052 | £3,737 | £4,339 | £3,260 |
| Net current assets | £161,881 | £1,290,849 | £1,287,036 | £1,111,255 | £886,903 | £685,190 | £505,161 | £434,664 | £329,050 | £313,914 | £218,037 |
| Assets less current liabilities | £169,816 | £1,314,068 | £1,311,376 | £1,135,259 | £908,958 | £707,611 | £533,827 | £466,518 | £347,969 | £335,609 | £235,223 |
| People | |||||||||||
| Average employees | 31 | 33 | 22 | 22 | 20 | 18 | 20 | 20 | 26 | 22 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-22 · satisfied 2025-05-30
—
Satisfied