Environmental Services Design Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£380,007
Cash
£432,757
Turnover
—
Profit / loss
—
Current assets
£817,021
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £380,007 | £378,658 | £467,920 | £516,560 | £408,511 | £381,424 | £372,888 | £300,303 |
| Equity | — | — | — | £516,560 | £408,511 | £381,424 | £372,888 | £300,303 |
| Assets | ||||||||
| Fixed assets | £52,844 | £34,615 | £12,990 | — | — | — | — | — |
| Property, plant & equipment | £52,844 | £34,615 | £12,990 | £10,816 | £12,765 | £15,267 | £13,904 | £18,540 |
| Current assets | £817,021 | £864,580 | £1,080,803 | £980,468 | £974,228 | £1,166,255 | £730,321 | £699,890 |
| Cash at bank | £432,757 | £332,496 | £389,949 | £341,207 | £289,328 | £417,522 | £138,062 | £212,160 |
| Debtors | £357,297 | £425,484 | £608,093 | £588,469 | £617,628 | £638,667 | £527,259 | £422,730 |
| Stock | £26,967 | £106,600 | £82,761 | £50,792 | £67,272 | £110,066 | £65,000 | £65,000 |
| Liabilities | ||||||||
| Creditors | £476,657 | £511,883 | £622,626 | — | — | — | — | — |
| Provisions | — | — | — | £2,704 | £2,425 | £2,901 | £4,944 | £4,944 |
| Net current assets | £340,364 | £352,697 | £458,177 | £508,448 | £398,171 | £369,058 | £363,928 | £286,707 |
| Assets less current liabilities | £393,208 | £387,312 | £471,167 | £519,264 | £410,936 | £384,325 | £377,832 | £305,247 |
| People | ||||||||
| Average employees | 35 | 34 | 33 | 35 | 39 | 40 | 40 | 37 |
| Source evidence | 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 chargesAll Assets · created 2012-04-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-01-12 · satisfied 2012-04-07
All monies
Satisfied