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Companies/07246474

Embassy Site Services UK Limited

Other construction installation · Purfleet

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£4,654,108
Cash
£276,995
Turnover
£13,854,757
Profit / loss
−£14,410
Current assets
£3,996,254
Creditors < 1 year
—
Equity
£4,654,108
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£4,654,108£4,662,026£4,582,126£4,419,573£3,630,721£2,897,184£2,306,951£1,520,010£1,042,268—£852,790£148,612———
Equity£4,654,108£4,662,026£4,582,126£4,419,573£3,630,721£2,897,184£2,306,951£1,520,010£1,042,268£1,152,783£852,790£148,612£94,962£1£1
Assets
Fixed assets——————————£526,168£224,218———
Property, plant & equipment£2,486,765£2,848,940£3,136,152£2,956,683£3,097,316£3,281,922£3,643,355£2,539,443£1,714,337—£526,168£224,218£174,034£0—
Current assets£3,996,254£4,019,354£4,296,864£2,422,308£2,289,878£2,243,717£2,340,612£2,057,143£1,940,669—£2,066,586£700,659£204,823£1—
Cash at bank£276,995£0£281£271£71,852£259,076£27,789£454,302£94,966—£575,464£3,256£3,502£1£1
Debtors£3,697,489£3,998,574£2,087,056£1,258,037£1,389,026£1,131,641£997,823£1,014,574£1,243,360—£992,319£291,080———
Stock£21,770£20,780£2,209,527£1,164,000£829,000£853,000£1,315,000£588,001£602,050——————
Liabilities
Creditors within one year———————£2,494,684£2,381,276—£1,734,530£763,991£283,895£0—
Creditors after one year———————£581,892£231,462—£5,434£12,274———
Provisions£218,539£230,079£214,052————————————
Net current assets£2,483,994£2,214,658£2,050,010£1,518,220£795,303£216,778−£436,267−£437,541−£440,607—£332,056−£63,332−£79,072£1—
Assets less current liabilities£4,970,759£5,063,598£5,186,162£4,474,903£3,892,619£3,498,700£3,207,088£2,101,902£1,273,730—£858,224£160,886£94,962£1£1
Profit & loss
Turnover£13,854,757£18,292,788£16,483,718————————————
Gross profit£4,489,475£4,314,514£3,313,693————————————
Operating profit£105,164£324,878£523,483————————————
Profit before tax£11,224£203,728£426,378————————————
Profit / loss−£14,410£129,900£162,353————————————
People
Average employees3934221514121214———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-05-13
—
Outstanding
All Assets · created 2013-02-21
All monies
Outstanding
Scaleup signal
OECD growth threshold met
38% employee CAGR