All Construction Environment Services Limited
Other construction installation · Eastbourne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,088,485
Cash
£2,401
Turnover
—
Profit / loss
—
Current assets
£2,103,261
Creditors < 1 year
—
Equity
£1,088,485
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,088,485 | £1,607,143 | £1,904,370 | £1,670,640 | £632,514 | £369,071 | £301,985 | £1,843 | £528,616 | £289,492 | £293,517 | £167,006 | £106,072 | £36,101 | £13,901 | £463 | £1,128 | £4,467 | −£3,466 |
| Equity | £1,088,485 | £1,607,143 | £1,904,370 | £1,670,640 | £632,514 | £369,071 | £301,985 | £1,843 | £528,616 | £289,492 | £293,517 | £167,006 | £106,072 | £36,101 | £13,901 | £463 | £1,128 | £4,467 | −£3,466 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,991 | £8,562 | £11,082 | £7,965 | £9,070 |
| Property, plant & equipment | £223,607 | £169,279 | £226,277 | £226,291 | £192,180 | £175,219 | £165,800 | £127,964 | £109,882 | £116,879 | £74,517 | £20,321 | £7,384 | £5,767 | £6,991 | £8,562 | £11,082 | £7,965 | £9,070 |
| Current assets | £2,103,261 | £2,185,056 | £2,716,164 | £3,080,434 | £1,241,835 | £1,080,320 | £1,218,091 | £862,463 | £1,462,599 | £1,227,901 | £795,880 | £461,291 | £528,982 | £319,434 | £304,819 | £301,028 | £241,426 | £220,439 | £63,709 |
| Cash at bank | £2,401 | £683,984 | £652,545 | £641,689 | £176,851 | £341,802 | £20,612 | £18,825 | £1,832 | £81,973 | £42,423 | £51,566 | £50,808 | £6,278 | £28,609 | £8,475 | £0 | £34,013 | £0 |
| Debtors | £1,167,331 | £900,188 | £1,483,619 | £1,858,745 | £552,513 | £170,416 | £903,078 | £567,237 | £517,833 | £493,883 | £507,531 | £213,489 | £433,174 | £268,156 | £231,210 | £189,553 | £139,526 | £84,526 | £46,209 |
| Stock | £933,529 | £600,884 | £580,000 | £580,000 | £512,471 | £568,102 | £294,401 | £276,401 | £942,934 | £652,045 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £402,592 | £196,353 | £308,925 | £163,192 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £174,288 | £118,253 | £121,369 | £125,908 | — | — | — | — | — |
| Net current assets | £1,029,496 | £1,554,498 | £1,805,732 | £1,599,334 | £556,656 | £260,655 | £235,671 | −£33,117 | £533,699 | £326,409 | £393,288 | £264,938 | £220,057 | £156,242 | £74,199 | £75,311 | £78,584 | £97,229 | −£12,536 |
| Assets less current liabilities | £1,253,103 | £1,723,777 | £2,032,009 | £1,825,625 | £748,836 | £435,874 | £401,471 | £94,847 | £643,581 | £443,288 | £467,805 | £285,259 | £227,441 | £162,009 | £81,190 | £83,873 | £89,666 | £105,194 | −£3,466 |
| People | |||||||||||||||||||
| Average employees | 26 | 26 | 24 | 23 | 20 | 20 | 18 | 18 | 14 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-20
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OutstandingAll Assets · created 2023-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2019-08-31 · satisfied 2022-08-26
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Satisfied