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Companies/06159618

Environmental Asbestos Solutions Limited

Other construction installation · Witham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£175,098
Cash
£144,101
Turnover
—
Profit / loss
—
Current assets
£575,549
Creditors < 1 year
£345,081
Equity
£175,098
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£175,098£138,018£133,925£360,022£405,197£137,487£177,516£193,630£197,876£261,954£246,904£176,298
Equity£175,098£138,018£133,925£360,022£405,197£137,487£177,516£193,630£197,876£261,954£246,904£176,298
Assets
Property, plant & equipment£243,570£231,773£245,339£226,637£161,133£147,163£182,092£162,508£170,889£203,948£198,174£156,657
Current assets£575,549£493,323£468,588£673,572£743,523£360,718£471,923£339,971£381,930£624,247£348,629£255,835
Cash at bank£144,101£180,854£77,800£155,307£254,219£29,595£142£116,703£36,254£10,139£129,080£138,853
Debtors£416,448£297,469£375,788£503,265£474,304£316,123£471,781£223,268£345,676£614,108£219,549£116,982
Stock£15,000£15,000£15,000£15,000£15,000£15,000——————
Liabilities
Creditors within one year£345,081£259,787£237,276£410,995£417,511£266,189£391,869£248,117£308,609£499,952£241,099£208,190
Creditors after one year£238,048£275,348£291,963£66,623£46,838£77,178£49,258£30,407£15,028£26,830£20,611£0
Provisions——————————£38,189£28,004
Net current assets£230,468£233,536£231,312£262,577£326,012£94,529£80,054£91,854£73,321£124,295£107,530£47,645
Assets less current liabilities£474,038£465,309£476,651£489,214£487,145£241,692£262,146£254,362£244,210£328,243£305,704£204,302
People
Average employees9111317141418171515——
Source evidenceView 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 charges
All Assets · created 2014-12-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-04-28 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2010-08-02 · satisfied 2013-04-02
All monies
Satisfied