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Companies/03053057

Life Environmental Services Limited

Environmental consulting activities · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£2,211,508
Cash
£253,432
Turnover
—
Profit / loss
—
Current assets
£5,278,128
Creditors < 1 year
—
Equity
£2,211,508
Average employees
160

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£2,211,508£1,875,088£1,331,274£1,329,925£1,302,796—£1,801,039£1,656,000£1,988,870
Equity£2,211,508£1,875,088£1,331,274£1,329,925£1,302,796£1,682,504£1,801,039£1,656,000£1,988,870
Assets
Fixed assets£242,276£253,716£249,750£253,291£258,903£313,823£328,154£385,000£385,704
Intangible assets£9,269£9,001£18,798£31,107£44,518£50,956£29,000£33,000£37,000
Property, plant & equipment£233,007£244,715£230,952£222,184£214,385£262,867£299,154£352,000£348,704
Current assets£5,278,128£4,413,538£3,554,176£3,144,630£3,018,614£4,100,585£4,095,884£3,691,000£4,234,371
Cash at bank£253,432£237,059£61,727£27,165£19,268£19,689£71,665£63,000£15,300
Debtors£5,024,696£4,176,479£3,492,449£3,117,465£2,999,346£4,080,896£4,024,219£3,628,000£4,219,071
Liabilities
Provisions£43,210£43,123£26,977——————
Net current assets£2,058,275£1,760,328£1,254,334£1,272,467£1,043,893£1,368,681£1,616,240£1,521,000£1,603,166
Assets less current liabilities£2,300,551£2,014,044£1,504,084£1,525,758£1,302,796£1,682,504£1,944,394£1,906,000£1,988,870
Profit & loss
Turnover——————£8,273,798£7,304,000—
Gross profit——————£3,299,609£2,667,000—
Operating profit——————£212,650−£194,000—
Profit before tax——————£148,024−£247,000—
Profit / loss——————£145,512−£203,000—
People
Average employees160145125112116136136——
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-02-27
—
Outstanding
All Assets · created 2013-08-16
—
Outstanding
All Assets · created 2013-06-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-05-13 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2015-08-20 · satisfied 2025-02-27
—
Satisfied
All Assets · created 2012-08-07 · satisfied 2015-03-03
All monies
Satisfied
Unknown · created 2008-05-12 · satisfied 2015-02-14
All monies
Satisfied
All Assets · created 2007-07-16 · satisfied 2015-02-14
All monies
Satisfied
Unknown · created 2007-07-16 · satisfied 2015-02-14
All monies
Satisfied