E & S Heating & Ventilation Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£149,897
Cash
£12,231
Turnover
—
Profit / loss
−£530,400
Current assets
£4,374,011
Creditors < 1 year
£5,105,417
Equity
−£149,897
Average employees
77
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£149,897 | £380,503 | −£182,813 | — | — | — | — | — | — |
| Equity | −£149,897 | £380,503 | −£182,813 | £1,533,310 | £1,473,696 | £760,581 | £512,864 | £927,826 | £1,392,279 |
| Assets | |||||||||
| Fixed assets | £1,058,221 | £1,152,717 | £1,258,826 | — | — | — | — | — | — |
| Intangible assets | £598,331 | £678,108 | £757,893 | — | — | — | — | — | — |
| Property, plant & equipment | £459,890 | £474,609 | £500,933 | — | — | — | — | — | — |
| Current assets | £4,374,011 | £5,699,698 | £5,468,068 | — | — | — | — | — | — |
| Cash at bank | £12,231 | £1,064 | £624 | — | — | — | — | — | — |
| Debtors | £4,186,780 | £5,433,818 | £5,289,644 | — | — | — | — | — | — |
| Stock | — | — | £177,800 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,105,417 | £5,871,116 | £6,236,260 | — | — | — | — | — | — |
| Creditors after one year | £476,712 | £583,333 | £655,984 | — | — | — | — | — | — |
| Net current assets | −£731,406 | −£171,418 | −£768,192 | — | — | — | — | — | — |
| Assets less current liabilities | £326,815 | £981,299 | £490,634 | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £14,682,902 | — | — | — | — | — | — |
| Gross profit | — | — | £1,942,030 | — | — | — | — | — | — |
| Operating profit | — | — | −£1,269,575 | — | — | — | — | — | — |
| Profit before tax | −£696,354 | £107,065 | −£1,293,021 | — | — | — | — | — | — |
| Profit / loss | −£530,400 | £64,316 | −£1,181,384 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 77 | 74 | 76 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2020-11-12
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OutstandingAll Assets · created 2010-11-17
All monies
OutstandingUnknown · created 2004-12-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-24 · satisfied 2025-03-24
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Satisfied