Environmental Contract Services Limited
General cleaning of buildings · Crawley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP
Net assets
£152,514
Cash
£113,566
Turnover
—
Profit / loss
—
Current assets
£209,465
Creditors < 1 year
—
Equity
£152,514
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £152,514 | £124,777 | £95,583 | £85,762 | £73,243 | £35,171 | £29,802 | £19,655 | −£1,010 | −£20,727 | −£1,332 |
| Equity | £152,514 | £124,777 | £95,583 | £85,762 | £73,243 | £35,171 | £29,802 | £19,655 | −£1,010 | −£20,727 | −£1,332 |
| Assets | |||||||||||
| Fixed assets | £38,745 | £24,880 | £40,103 | £41,422 | £36,649 | £52,733 | £63,993 | £65,900 | £76,685 | £85,227 | £42,120 |
| Intangible assets | £454 | £5,245 | £10,044 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,291 | £19,635 | £30,059 | £26,586 | £17,022 | £28,315 | £34,784 | £31,900 | £38,589 | £45,627 | £42,120 |
| Current assets | £209,465 | £163,288 | £131,524 | £147,243 | £152,839 | £137,793 | £155,753 | £167,476 | £160,562 | £167,628 | £169,221 |
| Cash at bank | £113,566 | £56,706 | £23,230 | £33,122 | £33,519 | £6,682 | £10,382 | £24,321 | £15,845 | £12,138 | £1,954 |
| Debtors | £88,945 | £97,009 | £93,235 | £103,204 | £101,488 | £104,807 | £118,268 | £102,946 | £103,241 | £114,276 | £117,206 |
| Stock | £6,954 | £9,573 | £15,059 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £93,740 | £84,029 | £59,137 | £85,611 | £101,013 | — | — | — |
| Creditors after one year | — | — | — | £4,341 | £30,620 | £92,495 | £104,333 | £112,708 | — | — | — |
| Provisions | £6,954 | £3,365 | £5,575 | £4,822 | £1,596 | £3,723 | £0 | — | — | — | £3,495 |
| Net current assets | £140,919 | £103,262 | £64,759 | £53,503 | £68,810 | £78,656 | £70,142 | £66,463 | £52,364 | £32,915 | £113,337 |
| Assets less current liabilities | £179,664 | £128,142 | £104,862 | £94,925 | £105,459 | £131,389 | £134,135 | £132,363 | £129,049 | £118,142 | £155,457 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.