Essex Thermal Services Ltd
Other construction installation · Dartford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,184,310
Cash
£668,811
Turnover
—
Profit / loss
—
Current assets
£4,582,780
Creditors < 1 year
—
Equity
£1,184,310
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,184,310 | £1,150,304 | £746,701 | £215,046 | £18,726 | £140,007 | £38,859 | £18,545 | £80,895 | £90,910 | — | £100 |
| Equity | £1,184,310 | £1,150,304 | £746,701 | £215,046 | £18,726 | £140,007 | £38,859 | £18,545 | £80,895 | £90,910 | — | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £508,638 | £424,166 | £93,692 | £125,223 | £152,872 | £37,566 | £47,462 | £27,630 | £39,262 | £24,000 | £4,000 | — |
| Current assets | £4,582,780 | £4,473,706 | £2,918,796 | £2,070,278 | £1,206,573 | £1,090,700 | £431,759 | £161,034 | £258,475 | £105,162 | — | £100 |
| Cash at bank | £668,811 | £1,117,062 | £547,493 | £257,687 | £232,997 | £173,272 | £49,565 | £14,148 | £68,357 | £15,644 | — | £100 |
| Debtors | £3,871,485 | £3,356,644 | £2,371,303 | £1,812,591 | £973,576 | £917,428 | £382,194 | £146,886 | £190,118 | £89,518 | — | £0 |
| Stock | £42,484 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £114,856 | £106,042 | £17,798 | £23,792 | £29,046 | £7,138 | £9,018 | £6,591 | £7,460 | £0 | — | — |
| Net current assets | £1,029,548 | £1,053,148 | £796,725 | £340,188 | £186,908 | £109,579 | £415 | −£2,494 | £49,093 | £66,910 | — | £100 |
| Assets less current liabilities | £1,538,186 | £1,477,314 | £890,417 | £465,411 | £339,780 | £147,145 | £47,877 | £25,136 | £88,355 | £90,910 | — | £100 |
| People | ||||||||||||
| Average employees | 39 | 32 | 23 | 16 | 10 | 9 | 5 | 6 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-25 · satisfied 2022-08-03
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR