E S B Services Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£456,206
Cash
£41,200
Turnover
—
Profit / loss
—
Current assets
£603,452
Creditors < 1 year
—
Equity
£456,206
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £456,206 | £376,958 | £353,201 | £265,363 | £358,334 | £451,497 | £434,495 | — | — | — | — |
| Equity | £456,206 | £376,958 | £353,201 | £265,363 | £358,334 | £451,497 | £434,495 | £562,799 | £493,611 | £774,665 | £842,077 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £188,391 | £169,884 | £170,687 | £167,826 | £131,158 | £142,073 | — | — |
| Property, plant & equipment | £60,526 | £42,316 | £49,783 | £69,592 | £81,085 | £81,888 | £79,027 | £42,359 | £56,408 | £140,253 | £128,546 |
| Current assets | £603,452 | £422,770 | £1,079,764 | £726,078 | £795,555 | £819,095 | £768,780 | £652,725 | £591,135 | £741,425 | £925,618 |
| Cash at bank | £41,200 | £178,312 | £104,660 | £61,249 | £2,197 | £2,098 | £2,098 | £15,254 | £2,000 | £2,000 | £319,541 |
| Debtors | £562,252 | £244,458 | £975,104 | £661,829 | £790,358 | £813,997 | £763,682 | £634,471 | £586,135 | £736,425 | £603,077 |
| Stock | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,998 | £207,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,015 | £4,282 |
| Net current assets | £422,423 | £354,642 | £333,418 | £116,972 | £188,450 | £287,186 | £266,669 | £431,641 | £351,538 | £635,427 | £717,813 |
| Assets less current liabilities | £482,949 | £396,958 | £383,201 | £305,363 | £358,334 | £457,873 | £434,495 | £562,799 | £493,611 | £775,680 | £846,359 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | −£92,971 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 3 | 4 | 6 | 5 | 5 | 7 | 10 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2000-10-30 · satisfied 2021-11-03
All monies
SatisfiedAll Assets · created 1993-09-02 · satisfied 2022-06-29
All monies
Satisfied