Environmental Speciality Chemicals Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,735,484
Cash
£817,534
Turnover
—
Profit / loss
£1,114,335
Current assets
—
Creditors < 1 year
£2,281,519
Equity
£3,735,484
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,735,484 | £3,780,719 | — | — | £3,017,225 | £3,077,914 | — | £2,694,430 | — | £2,088,113 | £1,713,233 | £1,626,792 | — | £1,587,835 |
| Equity | £3,735,484 | £3,780,719 | — | — | £3,017,225 | £3,077,914 | £2,694,587 | £2,694,430 | £2,415,574 | £2,088,113 | £1,713,233 | £1,626,792 | — | £1,587,835 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,937,765 | £2,910,304 | — | £2,881,730 | — | £2,643,358 | £2,644,982 | £2,427,914 | — | £2,464,341 |
| Intangible assets | £1,437,001 | £1,526,813 | — | — | £0 | £0 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,433,088 | £1,407,450 | — | — | £345,699 | £354,523 | — | £326,795 | — | £263,423 | £265,147 | £48,079 | £48,079 | £31,506 |
| Current assets | — | — | — | — | £690,648 | £769,940 | — | £493,187 | — | £140,081 | £134,155 | £163,961 | — | £160,270 |
| Cash at bank | £817,534 | £678,004 | £260,599 | £173,603 | £197,059 | £109,024 | — | £41,849 | — | £3,251 | £848 | £18,073 | — | £1,427 |
| Debtors | — | — | — | — | £473,505 | £640,832 | — | £451,338 | — | £136,830 | £133,307 | £145,888 | — | £158,843 |
| Stock | — | — | — | — | £20,084 | £20,084 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,281,519 | £2,040,689 | — | — | — | — | — | — | — | — | — | £185,858 | — | £164,157 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £769,609 | — | £868,493 |
| Provisions | — | — | — | — | £8,909 | £3,338 | — | £3,887 | — | £6,609 | £8,308 | £9,616 | — | £4,126 |
| Net current assets | — | — | — | — | £122,856 | £274,729 | — | −£139,835 | — | −£507,123 | −£861,374 | −£21,897 | — | −£3,887 |
| Assets less current liabilities | — | — | — | — | £3,060,621 | £3,185,033 | — | £2,741,895 | — | £2,136,235 | £1,783,608 | £2,406,017 | — | £2,460,454 |
| Profit & loss | ||||||||||||||
| Profit before tax | £1,469,764 | £1,483,553 | — | — | — | — | — | £1,539,256 | — | — | — | — | — | — |
| Profit / loss | £1,114,335 | £1,068,281 | — | — | £2,096,974 | £1,592,161 | — | £1,232,488 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 95 | 76 | — | — | 71 | 72 | — | 64 | — | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2015-03-25
—
OutstandingAll Assets · created 2001-07-16
All monies
Outstanding