Environmental Heating Services Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£181,962
Cash
£66,863
Turnover
—
Profit / loss
—
Current assets
£351,428
Creditors < 1 year
£206,827
Equity
—
Average employees
5
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £181,962 | £181,288 | £217,788 | £223,779 | £218,099 | £203,846 | £204,535 | £169,057 | £145,405 | £119,356 | £81,048 | £56,199 | £34,153 |
| Equity | — | — | — | — | £218,099 | £203,846 | £204,535 | £169,057 | £145,405 | £119,356 | £81,048 | £56,199 | £34,153 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £17,910 | £6,903 |
| Property, plant & equipment | £44,241 | £46,407 | £50,037 | £38,508 | £40,009 | £39,832 | £43,070 | £42,203 | £26,608 | £27,830 | £29,081 | £17,910 | £6,903 |
| Current assets | £351,428 | £257,537 | £281,814 | £293,720 | £347,945 | £240,346 | £265,995 | £243,644 | £257,854 | £193,446 | £137,948 | £79,669 | £59,309 |
| Cash at bank | £66,863 | £43,439 | £39,659 | £85,558 | £104,056 | £98,666 | £56,375 | £35,687 | £35,078 | £56,302 | £16,945 | £23,423 | £27,133 |
| Debtors | — | — | £242,155 | £206,962 | £242,889 | £141,400 | £197,620 | £207,957 | £222,776 | £137,144 | £121,003 | £56,246 | £32,176 |
| Stock | — | — | — | £1,200 | £1,000 | £280 | £12,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £206,827 | £108,639 | £66,242 | £64,993 | £85,203 | — | — | £93,903 | £134,583 | £95,774 | £77,944 | — | — |
| Creditors after one year | £6,880 | £14,017 | £47,821 | £43,456 | £84,652 | — | — | £19,240 | £4,255 | £6,146 | £8,037 | — | — |
| Provisions | — | — | — | — | — | £2,824 | £2,824 | £3,647 | £219 | £0 | — | £8 | £8 |
| Net current assets | £144,601 | £148,898 | £215,572 | £228,727 | £262,742 | £179,256 | £179,409 | £149,741 | £123,271 | £97,672 | £60,004 | £38,535 | £28,807 |
| Assets less current liabilities | £188,842 | £195,305 | £265,609 | £267,235 | £302,751 | £219,088 | £222,479 | £191,944 | £149,879 | £125,502 | £89,085 | £56,445 | £35,710 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-06
—
Outstanding