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Companies/07449755

Ehm Management Services Limited

Environmental consulting activities · Basildon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£88,736
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£66,092
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£88,736−£42,336£187,639£133,106£100,401£97,320£66,348£402,512£701,137
Equity———————£402,512£701,137
Assets
Fixed assets———£146,212£217,953£360,870£1,064,468£1,200,502£640,472
Property, plant & equipment———£146,212£217,953£360,870£1,064,468£1,200,502£640,472
Current assets£66,092£112,492£400,079£201,181£220,035£490,072£852,110£418,868£1,279,071
Cash at bank£0£500£8,052£2,717£5,651£9,620£212,720£81,190£20,845
Debtors£66,092£111,992£392,027£160,714£176,634£442,702£639,390£337,678£1,254,818
Stock———£37,750£37,750£37,750£0—£3,408
Liabilities
Creditors£154,828£154,828£212,440£182,169£251,102£579,307£1,590,442——
Creditors within one year———————£443,861£509,720
Creditors after one year———————£682,647£633,886
Provisions———————£90,350£74,800
Net current assets−£88,736−£42,336£187,639£19,012−£31,067−£89,235−£738,332−£24,993£769,351
Assets less current liabilities−£88,736−£42,336£187,639£165,224£186,886£271,635£326,136£1,175,509£1,409,823
People
Average employees111111112
Source evidenceView 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 2017-07-27
—
Outstanding