Environmental And Building Services Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£98,421
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£98,421
Creditors < 1 year
£0
Equity
£98,421
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £98,421 | £147,040 | £215,491 | £211,796 | £183,621 | £174,687 | £212,722 | — | — | £183,137 | £260,649 | £270,443 | £250,807 | £238,680 | £227,301 | £222,088 |
| Equity | £98,421 | £147,040 | — | — | — | — | £212,722 | £171,020 | £186,782 | £183,137 | £260,649 | £270,443 | £250,807 | £238,680 | £227,301 | £222,088 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £2,860 | £3,827 | £4,947 | £6,596 | £8,795 | — | — | £7,833 | £7,900 | £19,905 | £19,800 | £7,645 | £2 | £335 |
| Property, plant & equipment | £0 | £2,391 | £2,860 | £3,827 | £4,947 | £6,596 | £8,795 | — | — | £7,833 | £7,900 | £19,905 | £19,800 | £7,645 | £2 | £335 |
| Current assets | £98,421 | £210,488 | £461,079 | £381,630 | £369,594 | £294,907 | £296,423 | — | — | £302,560 | £363,395 | £397,054 | £370,943 | £388,623 | £354,313 | £388,413 |
| Cash at bank | £0 | £15,574 | £190,171 | £129,926 | £152,456 | £183,026 | £89,049 | — | — | £87,760 | £193,787 | £154,631 | £131,367 | £234,276 | £235,095 | £233,393 |
| Debtors | £98,421 | £194,914 | £270,908 | £251,704 | £217,138 | £111,881 | £207,374 | — | — | £150,300 | £105,108 | £177,923 | £165,076 | £144,347 | £109,218 | £155,020 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £247,721 | £172,934 | £189,473 | £125,369 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £0 | £65,112 | — | — | — | — | £91,049 | — | — | — | — | £141,420 | £139,936 | £157,588 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £127,256 | £110,646 | £5,096 | £0 | — | — | — |
| Provisions | £0 | £727 | — | — | — | — | £1,447 | — | — | — | — | — | — | — | — | — |
| Net current assets | £98,421 | £145,376 | £213,358 | £208,696 | £180,121 | £169,538 | £205,374 | — | — | £302,560 | £363,395 | £255,634 | £231,007 | £231,035 | £227,299 | £221,753 |
| Assets less current liabilities | £98,421 | £147,767 | £216,218 | £212,523 | £185,068 | £176,134 | £214,169 | — | — | £310,393 | £371,295 | £275,539 | £250,807 | £238,680 | £227,301 | £222,088 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £156,767 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 19 | 19 | 20 | 24 | 20 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.