Environmental Management & Services Limited
Steam and air conditioning supply · Hereford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£880,068
Cash
£67,497
Turnover
—
Profit / loss
—
Current assets
£1,280,228
Creditors < 1 year
—
Equity
£880,068
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £880,068 | £1,095,617 | £1,055,226 | £858,029 | £460,765 | £446,582 | £527,757 | £303,097 | £165,136 | £110,980 | £73,090 | £118,533 | £45,011 |
| Equity | £880,068 | £1,095,617 | £1,055,226 | £858,029 | £460,765 | £446,582 | £527,757 | £303,097 | £165,136 | £110,980 | £73,090 | £118,533 | £45,011 |
| Assets | |||||||||||||
| Property, plant & equipment | £170,100 | £206,297 | £156,097 | £106,287 | £88,976 | £131,265 | £170,243 | £29,484 | £45,655 | £78,487 | £127,466 | £126,650 | — |
| Current assets | £1,280,228 | £1,604,978 | £2,091,775 | £4,381,333 | £1,325,134 | £709,659 | £908,327 | £562,107 | £484,843 | £498,775 | £870,045 | £462,474 | £147,457 |
| Cash at bank | £67,497 | £266,314 | £610,182 | £1,284,493 | £292,266 | £84,033 | £114,610 | £96,939 | £26,414 | £11,811 | £98,739 | £73,251 | £28,945 |
| Debtors | £1,194,949 | £1,322,065 | £1,465,273 | £3,076,051 | £1,000,785 | £589,739 | £769,491 | £460,887 | £455,422 | £484,259 | £768,186 | £387,114 | £118,512 |
| Stock | £17,782 | £16,599 | £16,320 | £20,789 | £32,083 | £35,887 | £24,226 | £4,281 | £3,007 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £440,603 | £876,969 | £405,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £19,779 | £47,452 | £57,644 | — |
| Provisions | £18,511 | £36,753 | £7,886 | £4,414 | £10,819 | £19,300 | £27,500 | £1,400 | £2,700 | £5,900 | £0 | £7,500 | — |
| Net current assets | £784,379 | £971,073 | £985,609 | £870,569 | £549,968 | £435,935 | £514,796 | £275,013 | £126,953 | £58,172 | −£6,924 | £57,027 | £45,011 |
| Assets less current liabilities | £954,479 | £1,177,370 | £1,141,706 | £976,856 | £638,944 | £567,200 | £685,039 | £304,497 | £172,608 | £136,659 | £120,542 | £183,677 | £45,011 |
| People | |||||||||||||
| Average employees | 45 | 48 | 48 | 43 | 33 | 38 | 40 | 28 | 28 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-07-24
—
OutstandingAll Assets · created 2011-03-29
All monies
OutstandingAll Assets · created 2010-06-02
All monies
OutstandingAll Assets · created 2009-03-11
All monies
Outstanding