Environmental Integrated Solutions Limited

Private Limited Company · Bromsgrove

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets

£7,637,693

Cash

£150,000

Turnover

£10,000,004

Profit / loss

£908,544

Current assets

£11,431,601

Creditors < 1 year

£3,816,404

Equity

£7,637,693

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-12-30GBP · company	2023-12-30GBP · company	2022-12-30GBP · company	2021-12-30GBP · unknown	2021-12-29GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£7,637,693	£6,729,149	£4,793,266	£3,232,114	£2,981,798	£4,400,951	£2,546,718	—	£972,469	£742,310	£163,316	£162,569	£142,669	£413,608	—	£160,513	£159,530
Equity	£7,637,693	£6,729,149	£4,793,266	£3,232,114	£2,981,798	£4,400,951	£2,546,718	£885,553	£972,469	£742,310	£163,316	£162,569	£142,669	£413,608	£162,192	£160,513	£159,530
Assets
Fixed assets	—	—	—	£53,066	—	£55,946	£59,374	—	—	—	—	—	£21,574	£25,381	—	£21,813	£25,663
Property, plant & equipment	£27,042	£11,880	—	£16,511	—	£19,391	£22,819	—	£16,868	£20,264	£23,841	£28,048	£21,574	£25,381	£28,421	£21,813	£25,663
Current assets	£11,431,601	£12,514,894	—	£9,401,924	—	£7,287,140	£9,638,030	—	£3,015,385	£2,040,246	£710,816	£1,754,430	£1,446,013	£1,815,796	£1,153,087	£1,503,676	£1,070,396
Cash at bank	£150,000	£1,196,617	—	£2,818,896	—	£2,085,485	£5,868,837	—	£3,588,786	£2,479,080	£1,302,955	£2,279,833	£1,060,415	£1,015,934	£421,930	£385,255	£344,302
Debtors	—	—	—	£5,129,349	—	£4,662,187	£3,514,029	—	£1,013,020	£1,791,952	£540,632	£747,136	£385,598	£799,862	£625,177	£1,108,043	£698,462
Stock	£79,081	£265,866	—	£1,453,679	—	£539,468	£255,164	—	−£1,586,421	−£2,230,786	−£1,132,771	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,816,404	£5,794,654	—	£6,219,498	—	£2,939,021	£7,147,985	—	£2,059,784	£1,318,200	£571,341	£1,619,909	£1,324,918	£1,427,569	£1,019,316	—	—
Provisions	£4,546	£2,971	—	—	—	—	—	—	—	—	—	—	—	—	—	£150,000	£0
Net current assets	£7,615,197	£6,720,240	—	£3,182,426	—	£4,348,119	£2,490,045	—	£955,601	£722,046	£139,475	£134,521	£121,095	£388,227	£133,771	£288,700	£133,867
Assets less current liabilities	£7,642,239	£6,732,120	—	£3,235,492	—	£4,404,065	£2,549,419	—	—	—	—	—	—	—	£162,192	£310,513	£159,530
Profit & loss
Turnover	£10,000,004	£17,470,730	—	£13,871,891	—	£14,278,599	£13,086,760	—	£5,881,286	£7,082,652	£3,729,157	£4,689,647	—	—	—	—	—
Gross profit	£2,666,669	£4,231,047	—	£3,493,377	—	£3,897,999	£3,548,592	—	£1,729,118	£1,307,840	£899,777	£1,437,608	—	—	—	—	—
Operating profit	—	—	—	−£598,142	—	£2,876,125	£2,671,674	—	£1,060,077	£777,076	£467,013	£422,409	—	—	—	—	—
Profit before tax	£519,848	£2,497,513	—	−£597,804	—	£2,903,790	£2,703,847	—	£1,061,272	£814,830	£495,182	£428,097	—	—	—	—	—
Profit / loss	£908,544	£1,935,883	—	−£1,168,837	—	£2,383,399	£2,188,045	—	£856,420	£661,224	£415,339	£332,879	—	—	—	—	—
People
Average employees	15	13	—	9	—	9	8	—	0	10	10	—	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Barclays Bank PLC

Fixed · created 2010-02-10

All monies

Outstanding

Show 2 satisfied / released

Charlton (H) LLP

Unknown · created 2011-08-05 · satisfied 2020-05-20

All monies

Satisfied

Stainton Capital (Deerhound) Limited

Unknown · created 2008-08-11 · satisfied 2020-05-20

All monies

Satisfied