123 Easy Bookkeeping Services Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£276
Cash
£6,146
Turnover
—
Profit / loss
—
Current assets
£125,404
Creditors < 1 year
£77,451
Equity
£276
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-10-30 | 2016-10-31 | 2016-10-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £276 | £234 | −£8,416 | £5,683 | £5,092 | £132 | £104 | £175 | £144 | £144 | £1,233 | £1,743 | £106 | −£1,163 | −£7,050 | −£13,183 | £566 |
| Equity | £276 | £234 | −£8,416 | £5,683 | £5,092 | £132 | £104 | £175 | £144 | £144 | £1,233 | £1,743 | £106 | −£1,163 | −£7,050 | −£13,183 | £566 |
| Assets | |||||||||||||||||
| Fixed assets | £5,896 | £6,973 | £9,784 | £11,742 | £8,775 | £2,807 | £1,806 | £2,973 | £4,813 | £4,813 | — | £3,329 | — | — | — | — | — |
| Property, plant & equipment | £5,896 | £6,973 | £9,784 | £11,742 | £8,775 | £2,807 | £1,806 | — | — | — | £3,329 | — | £3,069 | £1,086 | £1,954 | £4,779 | £7,018 |
| Current assets | £125,404 | £146,927 | £137,319 | £115,913 | £96,837 | £76,143 | £47,780 | £40,958 | £31,869 | £31,869 | £17,003 | £21,698 | £10,271 | £8,557 | £9,430 | £12,734 | £10,879 |
| Cash at bank | £6,146 | £6,162 | −£20,126 | £4,348 | — | — | — | — | — | — | −£4,695 | — | £1,135 | £1,794 | £1,000 | £0 | £355 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,698 | — | £9,136 | £6,763 | £8,430 | £12,734 | £10,524 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £77,451 | £91,415 | £104,394 | £103,461 | £71,726 | £41,922 | £46,142 | — | — | — | £18,589 | — | £12,812 | £10,806 | £18,328 | £30,088 | £16,406 |
| Creditors after one year | £52,099 | £60,507 | £49,266 | £16,280 | £27,127 | £36,896 | £3,340 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,475 | −£1,744 | −£1,859 | −£2,231 | −£1,667 | — | — | — | — | — | £510 | — | £422 | £0 | £106 | £608 | £925 |
| Net current assets | £47,953 | £55,512 | £32,925 | £12,452 | £25,111 | £34,221 | £1,638 | £5,380 | £7,976 | £7,976 | −£1,586 | −£1,586 | −£2,541 | −£2,249 | −£8,898 | −£17,354 | −£5,527 |
| Assets less current liabilities | £53,849 | £62,485 | £42,709 | £24,194 | £33,886 | £37,028 | £3,444 | £8,353 | £12,789 | £12,789 | £1,743 | £1,743 | £528 | −£1,163 | −£6,944 | −£12,575 | £1,491 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 10 | 11 | 9 | 6 | 5 | 4 | 3 | 4 | — | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-14 · satisfied 2016-02-04
All monies
Satisfied