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Companies/08863428

The Environment & Safety Agency Ltd

Private Limited Company · Wirral

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£13,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,575
Creditors < 1 year
—
Equity
£13,398
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£13,398£5,329£8,643£13,505£1,580£263—————
Equity£13,398£5,329£8,643£13,505£1,580£263£3,055£1,159£1,878£2,012£2,709
Assets
Fixed assets£1,930£750£819£1,824£3,515£4,556£5,933£5,920£2,917£2,896—
Property, plant & equipment——————————£3,474
Current assets£21,575£14,067£20,403£31,976£19,237£6,270£2,705£102£3,429£6,583—
Cash at bank——————————£4,022
Liabilities
Creditors within one year——————————£4,787
Net current assets£16,893£13,199£19,640£26,692£15,065−£4,293−£2,878−£4,761−£1,039−£884−£765
Assets less current liabilities£18,823£13,949£20,459£28,516£18,580£263£3,055£1,159£1,878£2,012£2,709
People
Average employees1111100————
Source evidenceView 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 charges

No charges available in our records.