Electrical Services Southern Limited
Electrical installation · Silsoe
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£2,469,338
Cash
£9,535
Turnover
—
Profit / loss
—
Current assets
£3,629,334
Creditors < 1 year
£6,112,818
Equity
−£2,469,338
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,469,338 | −£887,792 | — |
| Equity | −£2,469,338 | −£887,792 | −£285,399 |
| Assets | |||
| Fixed assets | £14,146 | £15,352 | — |
| Property, plant & equipment | £14,146 | £15,352 | £4,657 |
| Current assets | £3,629,334 | £2,957,990 | £1,367,492 |
| Cash at bank | £9,535 | £25,817 | £12,822 |
| Debtors | — | — | £1,331,310 |
| Stock | £0 | £21,643 | — |
| Liabilities | |||
| Creditors within one year | £6,112,818 | £3,861,134 | £1,657,548 |
| Net current assets | −£2,483,484 | −£903,144 | −£290,056 |
| Assets less current liabilities | −£2,469,338 | −£887,792 | −£285,399 |
| People | |||
| Average employees | 11 | 10 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-29 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2018-02-02 · satisfied 2019-01-31
—
Satisfied