Essex Services Group Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,628,898
Turnover
£62,349,637
Profit / loss
£2,171,031
Current assets
£18,744,693
Creditors < 1 year
£16,463,150
Equity
£3,772,748
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £3,772,748 | £2,385,925 | £1,804,662 |
| Assets | |||
| Fixed assets | £1,525,178 | £1,474,339 | — |
| Property, plant & equipment | £1,523,032 | £1,472,193 | — |
| Current assets | £18,744,693 | £13,983,688 | — |
| Cash at bank | £4,628,898 | £2,195,075 | — |
| Debtors | £14,105,795 | £11,778,613 | — |
| Liabilities | |||
| Creditors within one year | £16,463,150 | £13,044,546 | — |
| Net current assets | £2,281,543 | £939,142 | — |
| Assets less current liabilities | £3,806,721 | £2,413,481 | — |
| Profit & loss | |||
| Turnover | £62,349,637 | £40,399,507 | — |
| Gross profit | £7,733,293 | £5,014,107 | — |
| Operating profit | £2,789,241 | £704,786 | — |
| Profit before tax | £2,800,559 | £701,471 | — |
| Profit / loss | £2,171,031 | £581,263 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-10-27
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OutstandingAll Assets · created 2023-03-29
—
OutstandingAll Assets · created 2019-01-23
—
OutstandingFixed · created 2012-06-06
All monies
OutstandingFixed · created 2003-06-30
All monies
OutstandingProperty · created 1997-07-11
All monies
OutstandingAll Assets · created 1984-08-16
All monies
OutstandingShow 8 satisfied / released
Property · created 2012-03-28 · satisfied 2015-12-22
All monies
SatisfiedFixed · created 2003-10-14 · satisfied 2008-01-14
All monies
SatisfiedFixed · created 2003-10-14 · satisfied 2008-01-14
All monies
SatisfiedUnknown · created 2001-12-31 · satisfied 2008-01-14
£6,000.000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-19 · satisfied 2008-01-14
All monies
SatisfiedAll Assets · created 1999-04-28 · satisfied 2004-04-07
All monies
SatisfiedUnknown · created 1991-03-22 · satisfied 2004-04-07
£75,000
SatisfiedFloating · created 1984-03-22 · satisfied 2004-04-07
All monies
Satisfied