Energy And Technical Services Limited
Technical testing and analysis · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£14,038
Cash
£9,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£14,038
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£14,038 | £136,351 | £162,702 | £382,932 | £528,524 | £1,016,456 | £687,648 | £621,917 | £547,716 | £366,489 | £244,081 | £125,344 | £231,243 |
| Equity | −£14,038 | £136,351 | £162,702 | £382,932 | £528,524 | — | £687,648 | £621,917 | £547,716 | £366,489 | £244,081 | £125,344 | £231,243 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £58,837 | £50,845 | £20,813 | £13,023 | £19,468 | £21,973 | £33,898 | £46,603 |
| Intangible assets | £151,749 | £108,392 | £0 | £0 | £0 | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £56,663 | £71,763 | £16,562 | £47,670 | £45,058 | £58,837 | £50,845 | £20,813 | £13,023 | £19,468 | £11,973 | £13,898 | £16,603 |
| Current assets | — | — | — | — | — | £2,301,530 | £1,752,831 | £1,721,047 | £1,490,266 | £1,176,801 | £1,717,650 | £331,616 | £1,178,845 |
| Cash at bank | £9,148 | £113,492 | £569,547 | £202,301 | £503,807 | £1,031,847 | £89,963 | £1,097,812 | £683,304 | £745,087 | £391,490 | £120,889 | £1,063,300 |
| Debtors | — | — | — | — | — | £1,269,683 | £1,662,868 | £623,235 | £806,962 | £431,714 | £1,326,160 | £210,727 | £115,545 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £1,333,227 | £1,045,870 | — | — | £829,281 | £1,495,043 | £239,671 | £993,706 |
| Creditors after one year | — | — | — | — | — | — | £61,514 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,684 | £8,644 | £499 | £499 | £499 | £499 | £499 | £499 |
| Net current assets | — | — | — | — | — | £968,303 | £706,961 | £601,603 | £535,192 | £347,520 | £222,607 | £91,945 | £185,139 |
| Assets less current liabilities | — | — | — | — | — | £1,027,140 | £757,806 | £622,416 | £548,215 | £366,988 | £244,580 | £125,843 | £231,742 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £3,637,214 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,033,365 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £287,399 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £288,299 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £264,790 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 22 | 28 | 26 | 27 | 32 | 29 | 25 | 23 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-28
—
OutstandingAll Assets · created 2021-04-20
—
Outstanding