Essex Bulk Services Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£10,235,763
Cash
£136,624
Turnover
£24,233,597
Profit / loss
−£4,498,576
Current assets
£4,544,476
Creditors < 1 year
—
Equity
−£10,235,763
Average employees
178
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£10,235,763 | −£5,737,187 | — | −£4,319,521 | −£3,898,783 | −£3,007,035 | −£2,030,617 | −£1,317,980 | −£792,447 | −£642,523 | −£150,479 |
| Equity | −£10,235,763 | −£5,737,187 | −£4,851,745 | −£4,319,521 | −£3,898,783 | −£3,007,035 | −£2,030,617 | −£1,317,980 | −£792,447 | −£642,523 | −£150,479 |
| Assets | |||||||||||
| Property, plant & equipment | £78,555 | £129,281 | — | £35,522 | £26,281 | £25,269 | £9,262 | £8,511 | £11,107 | £11,807 | £0 |
| Current assets | £4,544,476 | £4,386,044 | — | £3,859,221 | £1,588,055 | £1,547,260 | £1,263,482 | £1,028,656 | £994,185 | £715,046 | £936,751 |
| Cash at bank | £136,624 | £210,558 | — | £833,578 | £148,440 | £1,738 | £12,647 | £1,373 | £45,112 | £1,570 | £128,074 |
| Debtors | £4,407,852 | £4,036,582 | — | £3,025,643 | £1,439,615 | £1,545,522 | £1,250,835 | £1,027,283 | £949,073 | £713,476 | £808,677 |
| Stock | £0 | £138,904 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £987,974 | £1,087,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £381,402 | £0 |
| Net current assets | −£10,314,318 | −£5,841,645 | — | −£4,309,210 | −£3,925,064 | −£3,023,790 | −£2,015,108 | −£1,116,494 | −£455,790 | −£272,928 | −£150,479 |
| Assets less current liabilities | −£10,235,763 | −£5,712,364 | — | −£4,273,688 | −£3,898,783 | −£2,998,521 | −£2,005,846 | −£1,107,983 | −£444,683 | −£261,121 | −£150,479 |
| Profit & loss | |||||||||||
| Turnover | £24,233,597 | £23,758,518 | — | — | — | — | — | — | — | — | — |
| Gross profit | −£1,384,989 | £2,032,486 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£3,815,397 | −£371,502 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£4,498,576 | −£885,442 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£4,498,576 | −£885,442 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 178 | 122 | — | 85 | 66 | 52 | 49 | 49 | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2023-04-27 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2019-02-12 · satisfied 2024-02-03
—
SatisfiedAll Assets · created 2013-04-16 · satisfied 2022-09-08
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR