Environmental Essentials Limited

Technical testing and analysis · Newcastle

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets

£1,280,000

Cash

£186,803

Turnover

—

Profit / loss

—

Current assets

£2,492,191

Creditors < 1 year

£1,357,257

Equity

£1,280,000

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,280,000	£834,703	£551,788	£487,220	£248,256	£210,329
Equity	£1,280,000	£834,703	£551,788	£487,220	£248,256	£210,329
Assets
Fixed assets	—	—	—	—	£287,774	£283,468
Property, plant & equipment	£326,578	£305,232	£285,562	£311,851	£287,774	£283,468
Current assets	£2,492,191	£1,843,084	£1,365,978	£1,044,320	£639,486	£437,251
Cash at bank	£186,803	£52,525	£19,380	£52,813	£47,465	£45,944
Debtors	£2,305,388	£1,790,559	£1,346,598	£991,507	£592,021	£391,307
Liabilities
Creditors within one year	£1,357,257	£1,151,100	£738,827	£668,071	—	—
Creditors after one year	£156,000	£141,002	£348,807	£183,811	—	—
Provisions	£25,512	£21,511	£12,118	£17,069	£9,143	£2,503
Net current assets	£1,134,934	£691,984	£627,151	£376,249	£165,490	£142,267
Assets less current liabilities	£1,461,512	£997,216	£912,713	£688,100	£453,264	£425,735
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing