Essex Climate Services Limited
Plumbing, heat and air-conditioning installation · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£224,658
Cash
£173,171
Turnover
—
Profit / loss
—
Current assets
£1,782,039
Creditors < 1 year
—
Equity
£224,658
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £224,658 | £353,351 | £226,631 | £86,983 |
| Equity | £224,658 | £353,351 | £226,631 | £86,983 |
| Assets | ||||
| Property, plant & equipment | £283,367 | £207,877 | £24,782 | £4,824 |
| Current assets | £1,782,039 | £1,503,314 | £861,952 | £522,804 |
| Cash at bank | £173,171 | £311,132 | £5,752 | £41,709 |
| Debtors | £1,608,868 | £1,192,182 | £856,200 | £481,095 |
| Liabilities | ||||
| Provisions | £38,746 | £51,969 | £4,709 | £917 |
| Net current assets | £420,481 | £356,969 | £206,558 | £83,076 |
| Assets less current liabilities | £703,848 | £564,846 | £231,340 | £87,900 |
| People | ||||
| Average employees | 18 | 23 | 8 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2022-07-05
—
Satisfied