Environmental Compliance & Services Ltd
Environmental consulting activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,340,644
Cash
£1,077,432
Turnover
—
Profit / loss
—
Current assets
£1,716,639
Creditors < 1 year
—
Equity
£1,340,644
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,340,644 | £676,677 | £81,710 | £1,231,728 | £710,977 | £457,857 | £218,664 | £43,527 | £23,365 | £2,165 | — | — | — | £53,479 |
| Equity | £1,340,644 | £676,677 | £81,710 | £1,231,728 | £710,977 | £457,857 | £218,664 | £43,527 | £23,365 | £2,165 | £10,229 | £19,899 | £53,479 | £53,479 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,970 | — | £27,489 | £31,215 | £31,215 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £33,112 | £34,923 | £151,054 | £165,095 | £54,989 | £58,525 | £26,575 | £1,584 | £7,000 | £14,970 | £22,940 | £21,489 | £23,215 | £23,215 |
| Current assets | £1,716,639 | £1,236,105 | £2,148,060 | £1,844,533 | £1,373,305 | £1,000,467 | £359,196 | £118,704 | £107,779 | £63,342 | £84,880 | £69,687 | £73,404 | £73,404 |
| Cash at bank | £1,077,432 | £765,780 | £1,708,995 | £1,249,795 | £928,235 | £843,697 | £125,507 | £31,031 | £59,132 | £36,463 | £64,481 | £1,315 | £48,356 | £48,356 |
| Debtors | £639,207 | £470,325 | £439,065 | £594,738 | £445,070 | £156,770 | £233,689 | £87,673 | £48,647 | £26,879 | — | £68,372 | £25,048 | £25,048 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,199,806 | £642,703 | £557,317 | £421,135 | £167,107 | — | — | — | — | £77,277 | £51,140 | £51,140 |
| Creditors after one year | — | — | £17,598 | £135,197 | £160,000 | £180,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,307,532 | £641,754 | −£51,746 | £1,201,830 | £815,988 | £579,332 | £192,089 | £43,496 | £26,768 | −£14,805 | −£16,711 | −£7,590 | £22,264 | £22,264 |
| Assets less current liabilities | £1,340,644 | £676,677 | £99,308 | £1,366,925 | £870,977 | £637,857 | £218,664 | £45,080 | £33,768 | £2,165 | £10,229 | £19,899 | £53,479 | £53,479 |
| People | ||||||||||||||
| Average employees | 65 | 60 | 60 | 38 | 27 | 22 | 12 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-07-18
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OutstandingAll Assets · created 2025-03-26
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OutstandingShow 1 satisfied / released
All Assets · created 2020-09-23 · satisfied 2025-03-07
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Satisfied