E S Engineering Services Limited

Activities of other holding companies n.e.c. · Tamworth

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,214,809

Cash

£339

Turnover

—

Profit / loss

—

Current assets

£33,089

Creditors < 1 year

£139,638

Equity

£1,214,809

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£1,214,809	£930,030	£946,332	—	£174,301	£12,916	−£38,923	£39,421	−£37,124	−£9,629	−£16,933	−£77,507	£5,168	£100
Equity	£1,214,809	£930,030	£946,332	—	£174,301	£12,916	−£38,923	£39,421	−£37,124	−£9,629	−£16,933	−£77,507	£5,168	£100
Assets
Fixed assets	£4,175,029	£4,199,675	£1,315,954	—	£1,151,230	£225,679	£176,916	£183,250	£203,573	£268,955	—	—	£8,207	—
Property, plant & equipment	£405,585	£430,231	£30,954	—	£43,786	£5,679	£176,916	—	—	—	£249,951	£229,179	£8,207	—
Current assets	£33,089	£480,470	£470,666	—	£13,424	£7,378	£8,619	£18,785	£22,889	£38,610	£32,730	£12,714	£8,951	—
Cash at bank	£339	£432,648	£362,107	—	£11,352	£7,378	£1,389	—	—	—	£25,222	£7,095	£8,158	£100
Debtors	£32,750	£47,822	£108,559	—	£2,072	£0	£7,230	—	—	—	£7,508	£5,619	£793	—
Liabilities
Creditors within one year	£139,638	£63,865	£206,046	—	£276,827	£144,575	£132,007	£127,493	—	—	£142,467	£140,788	—	—
Creditors after one year	£2,752,275	£3,578,692	£628,360	—	£705,207	£74,486	£90,451	£109,658	—	—	£155,147	£176,612	—	—
Provisions	£101,396	£107,558	£5,882	—	£8,319	£1,080	£2,000	—	—	—	£2,000	£2,000	£2,000	—
Net current assets	−£106,549	£416,605	£264,620	—	−£263,403	−£137,197	−£123,388	−£108,708	−£115,257	−£129,057	−£109,737	−£128,074	−£1,039	—
Assets less current liabilities	£4,068,480	£4,616,280	£1,580,574	—	£887,827	£88,482	£53,528	£74,542	£88,316	£139,898	£140,214	£101,105	£7,168	—
Profit & loss
Profit / loss	—	—	£371,610	—	−£3,615	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	2	—	2	2	2	2	—	—	—	—	—	—
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