Ees Contracts Ltd
Electrical installation · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£79,270
Cash
£162,724
Turnover
—
Profit / loss
—
Current assets
£656,416
Creditors < 1 year
£747,672
Equity
£79,270
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£79,270 | £144,577 | £198,522 | — | £2 | £2 |
| Equity | £79,270 | £144,577 | £198,522 | £2 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £32,887 | £6,077 | £3,330 | — | — | — |
| Property, plant & equipment | £32,887 | £6,077 | — | £0 | — | — |
| Current assets | £656,416 | £725,205 | £707,685 | £2 | — | — |
| Cash at bank | £162,724 | £64,047 | — | £2 | £2 | £2 |
| Debtors | £338,692 | £506,158 | — | £0 | — | — |
| Stock | £155,000 | £155,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £747,672 | £586,705 | £512,493 | — | — | — |
| Creditors after one year | £20,901 | £0 | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | −£91,256 | £138,500 | £195,192 | £2 | — | — |
| Assets less current liabilities | −£58,369 | £144,577 | £198,522 | £2 | — | — |
| People | ||||||
| Average employees | 8 | 8 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-17
—
Outstanding