Environmental Detection Surveys Limited
Environmental consulting activities · Southport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£452,698
Cash
£145,626
Turnover
—
Profit / loss
—
Current assets
£860,099
Creditors < 1 year
£524,499
Equity
£452,698
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £452,698 | £575,005 | £706,509 | £852,030 | £920,289 | £537,913 | £271,028 | £122,042 | −£13,068 | −£173,335 |
| Equity | £452,698 | £575,005 | £706,509 | £852,030 | £920,289 | £537,913 | £271,028 | £122,042 | −£13,068 | −£173,335 |
| Assets | ||||||||||
| Fixed assets | — | — | £289,419 | £363,020 | £451,538 | £386,743 | £418,762 | £338,385 | £371,797 | £494,930 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £3 | £21,431 | £42,859 |
| Property, plant & equipment | £230,566 | £257,704 | £289,419 | £363,020 | £451,538 | £386,743 | £418,762 | £338,382 | £350,366 | £452,071 |
| Current assets | £860,099 | £972,543 | £974,640 | £809,885 | £1,142,935 | £618,762 | £412,164 | £421,891 | £481,391 | £470,802 |
| Cash at bank | £145,626 | £154,246 | £126,247 | £402,359 | £693,873 | £243,872 | £105,844 | £57,536 | £76,796 | £0 |
| Debtors | £700,573 | £804,047 | £833,413 | £392,076 | £423,062 | £349,130 | £279,456 | £324,943 | £381,288 | £436,015 |
| Stock | — | — | £14,980 | £15,450 | £26,000 | £25,760 | £26,864 | £39,412 | £23,307 | £34,787 |
| Liabilities | ||||||||||
| Creditors within one year | £524,499 | £519,296 | — | — | — | — | — | £568,747 | — | — |
| Creditors after one year | £59,333 | £75,489 | — | — | — | — | — | £19,867 | — | — |
| Provisions | £54,135 | £60,457 | £64,444 | £62,720 | £71,045 | £60,000 | £60,000 | £49,620 | £48,675 | £0 |
| Net current assets | £335,600 | £453,247 | £558,743 | £551,730 | £687,519 | £266,731 | −£4,519 | −£146,856 | −£270,922 | −£493,937 |
| Assets less current liabilities | £566,166 | £710,951 | £848,162 | £914,750 | £1,139,057 | £653,474 | £414,243 | £191,529 | £100,875 | £993 |
| People | ||||||||||
| Average employees | 26 | 31 | 31 | 31 | 31 | 30 | 30 | 32 | 34 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-08-13 · satisfied 2021-08-24
—
SatisfiedFixed · created 2013-12-16 · satisfied 2018-03-16
—
SatisfiedAll Assets · created 2012-11-29 · satisfied 2013-11-22
All monies
Satisfied