Essex Plant Services Limited
Private Limited Company · 1 Duchess Street
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£167,280
Cash
£38,458
Turnover
£412,178
Profit / loss
−£23,191
Current assets
£450,071
Creditors < 1 year
£756,817
Equity
−£167,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£167,280 | −£144,089 | −£21,638 | £5,239 | −£12,339 | −£9,048 | −£40,483 | — | — | — | — | — | — | −£584 | £7 | −£1,158 | −£658 | −£370 | £100 |
| Equity | −£167,280 | −£144,089 | −£21,638 | £5,239 | −£12,339 | −£9,048 | −£40,483 | −£76,613 | −£76,351 | −£59,570 | −£44,710 | −£33,165 | −£8,367 | −£584 | £7 | −£1,158 | −£658 | −£370 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £139,466 | £182,907 | £333,996 | £467,953 | £510,694 | £333,359 | £254,297 | £262,357 | £221,360 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £450,071 | £518,633 | £487,261 | £215,040 | £482,460 | £267,480 | £96,392 | £161,292 | £9,655 | £725 | £770 | £115 | — | £409 | £1,000 | £100 | £100 | £100 | £100 |
| Cash at bank | £38,458 | £433 | £41,710 | £11,425 | £11,216 | £1,339 | £3,094 | £1,716 | £723 | £645 | £690 | £115 | £62 | £0 | — | £100 | £100 | £100 | £100 |
| Debtors | £411,613 | £518,200 | £445,551 | £203,615 | £471,244 | £266,141 | £93,298 | £159,576 | £8,932 | £80 | £80 | £0 | — | £409 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £756,817 | £845,629 | £823,125 | £575,326 | — | — | — | — | — | £60,295 | £45,480 | £33,280 | £8,429 | — | — | — | — | — | — |
| Creditors after one year | — | — | £19,770 | £102,428 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£306,746 | −£326,996 | −£335,864 | −£360,286 | −£413,062 | −£293,119 | −£294,780 | −£338,970 | −£297,711 | −£59,570 | −£44,710 | −£33,165 | −£8,367 | −£584 | £7 | −£1,158 | −£658 | −£370 | £100 |
| Assets less current liabilities | −£167,280 | −£144,089 | −£1,868 | £107,667 | £97,632 | £40,240 | −£40,483 | −£76,613 | −£76,351 | −£59,570 | −£44,710 | −£33,165 | −£8,367 | −£584 | £7 | −£1,158 | −£658 | −£370 | £100 |
| Profit & loss | |||||||||||||||||||
| Turnover | £412,178 | £440,460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £77,603 | £40,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£22,824 | −£133,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£23,191 | −£142,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£23,191 | −£122,451 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
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Outstanding