At Environmental Services Ltd
Remediation activities and other waste management services · Coleraine
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£837,231
Cash
£357,918
Turnover
—
Profit / loss
—
Current assets
£389,974
Creditors < 1 year
£65,709
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months | 2020-01-1912 months | 2019-01-1912 months | 2018-01-1912 months | 2017-01-1912 months | 2016-01-1912 months | 2015-01-19 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £837,231 | £788,915 | £640,932 | £506,519 | £449,729 | £505,253 | £386,956 | £372,278 | £233,812 | £210,344 | £89,034 | — |
| Equity | — | — | — | — | £449,729 | £505,253 | £386,956 | £372,278 | £233,812 | £210,344 | £89,034 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £526,061 | £462,879 | £493,793 | £535,613 | £459,349 | £460,603 | £431,552 | £443,871 | £147,823 | £119,184 | £42,744 | £44,595 |
| Current assets | £389,974 | £571,938 | £426,901 | £179,273 | £290,322 | £386,961 | £285,295 | £371,806 | £257,042 | £182,235 | £91,357 | — |
| Cash at bank | £357,918 | £451,978 | £172,877 | £57,522 | £141,958 | £175,265 | £85,162 | £189,812 | £112,288 | £71,697 | £65,048 | — |
| Debtors | £32,056 | £109,960 | £154,024 | £121,751 | £89,061 | −£15,310 | £99,575 | £181,994 | £144,754 | £110,538 | £26,309 | — |
| Stock | £0 | £10,000 | £100,000 | £0 | £59,303 | £227,006 | £100,558 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £65,709 | £179,242 | £219,356 | £124,698 | £125,610 | £216,468 | £192,965 | £294,381 | £171,053 | £91,075 | £45,067 | — |
| Creditors after one year | £13,095 | £66,660 | £60,406 | £83,669 | £174,332 | £125,843 | £136,926 | £149,018 | £0 | — | — | — |
| Net current assets | £324,265 | £392,696 | £207,545 | £54,575 | £164,712 | £170,493 | £92,330 | £77,425 | £85,989 | £91,160 | £46,290 | — |
| Assets less current liabilities | £850,326 | £855,575 | £701,338 | £590,188 | £624,061 | £631,096 | £523,882 | £521,296 | £233,812 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-11-29
—
Outstanding