Commercial Environmental Services Ltd
Water collection, treatment and supply · Fair Oak
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£30,262
Cash
£7,410
Turnover
—
Profit / loss
—
Current assets
£80,785
Creditors < 1 year
£116,616
Equity
−£30,262
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,262 | −£14,007 |
| Equity | −£30,262 | −£14,007 |
| Assets | ||
| Fixed assets | £33,082 | £10,532 |
| Property, plant & equipment | £33,082 | £10,532 |
| Current assets | £80,785 | £72,782 |
| Cash at bank | £7,410 | £20,647 |
| Stock | £16,480 | £10,659 |
| Liabilities | ||
| Creditors within one year | £116,616 | £86,652 |
| Creditors after one year | £27,513 | £10,669 |
| Net current assets | −£35,831 | −£13,870 |
| Assets less current liabilities | −£2,749 | −£3,338 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.