Enviroserve Facilities Support Limited
General cleaning of buildings · Northampton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£65,889
Cash
£197,418
Turnover
—
Profit / loss
—
Current assets
£488,709
Creditors < 1 year
—
Equity
—
Average employees
235
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,889 | £35,462 | £1,266 | — | — |
| Equity | — | — | £1,266 | £100 | £100 |
| Assets | |||||
| Fixed assets | £14,841 | £16,238 | — | — | — |
| Property, plant & equipment | £14,841 | £16,238 | £3,500 | £0 | — |
| Current assets | £488,709 | £343,185 | £600 | £100 | £100 |
| Cash at bank | £197,418 | £105,729 | £100 | £100 | — |
| Debtors | £291,291 | £237,456 | — | — | — |
| Stock | — | — | £500 | £0 | — |
| Liabilities | |||||
| Creditors | £437,661 | £323,961 | — | — | — |
| Creditors within one year | — | — | £2,834 | — | — |
| Net current assets | £51,048 | £19,224 | −£2,234 | £100 | £100 |
| Assets less current liabilities | £65,889 | £35,462 | £1,266 | £100 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £0 | — |
| Gross profit | — | — | — | £0 | — |
| Profit before tax | — | — | — | £0 | — |
| Profit / loss | — | — | — | £0 | — |
| People & pay | |||||
| Average employees | 235 | 224 | 4 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-25 · satisfied 2024-05-23
—
Satisfied