Environmental & Site Safety Solutions Limited
Activities of head offices · Southend On Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,863
Cash
£111,239
Turnover
—
Profit / loss
—
Current assets
£352,909
Creditors < 1 year
£207,811
Equity
£191,863
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £191,863 | £232,704 | £284,804 | £239,064 | £191,991 | £233,554 | £186,593 | £184,747 | £160,369 | £141,283 | £135,897 | — | — | — | — |
| Equity | £191,863 | £232,704 | £284,804 | £239,064 | £191,991 | £233,554 | £186,593 | £184,747 | £160,369 | £141,283 | £135,897 | £118,307 | £112,194 | £110,187 | £58,842 |
| Assets | |||||||||||||||
| Fixed assets | £54,803 | £54,150 | £65,413 | £88,110 | £85,285 | £34,883 | £256,597 | £256,535 | £228,506 | — | — | — | — | £162,180 | £162,180 |
| Intangible assets | £0 | £531 | £1,131 | £2,400 | £669 | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £54,803 | £53,619 | £64,282 | £85,710 | £84,616 | £33,545 | £254,590 | £253,859 | £228,506 | £182,114 | £162,080 | £162,080 | £162,080 | £162,080 | £162,080 |
| Current assets | £352,909 | £431,729 | £487,787 | £434,353 | £250,126 | £254,501 | £224,275 | £183,257 | £137,986 | £66,393 | £26,058 | £13,022 | £12,381 | £50,197 | £19,070 |
| Cash at bank | £111,239 | £219,176 | £262,416 | £197,029 | £106,071 | £51,193 | £61,542 | £10,981 | £10,808 | £10,207 | £4,065 | £2,504 | £4,221 | £50,197 | £17,570 |
| Debtors | £241,670 | £212,553 | £225,371 | £237,324 | £116,622 | £162,158 | £39,283 | £24,054 | £29,650 | £21,586 | £21,993 | £10,518 | £8,160 | £0 | £1,500 |
| Stock | — | — | — | — | £27,433 | £41,150 | £123,450 | £148,222 | £97,528 | £34,600 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,811 | £238,597 | £237,848 | £233,558 | £77,095 | £55,830 | — | — | — | — | £52,241 | £56,795 | £62,267 | £102,190 | £122,408 |
| Creditors after one year | £8,038 | £14,578 | £30,548 | £49,841 | £66,325 | £0 | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,696 | £10,696 | £5,936 | £0 | — | — | — | — | — |
| Net current assets | £145,098 | £193,132 | £249,939 | £200,795 | £173,031 | £198,671 | £188,945 | £169,310 | £130,092 | £60,543 | −£26,183 | −£43,773 | −£49,886 | −£51,993 | −£103,338 |
| Assets less current liabilities | £199,901 | £247,282 | £315,352 | £288,905 | £258,316 | £233,554 | £445,542 | £425,845 | £358,598 | £242,657 | £135,897 | £118,307 | £112,194 | £110,187 | £58,842 |
| People & pay | |||||||||||||||
| Average employees | 13 | 7 | 10 | 10 | 5 | 4 | 3 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-06 · satisfied 2013-03-23
All monies
SatisfiedUnknown · created 2009-10-22 · satisfied 2013-03-23
All monies
Satisfied