Emergency Site Services Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247
Cash
£25,402
Turnover
—
Profit / loss
—
Current assets
£323,362
Creditors < 1 year
£339,234
Equity
£247
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247 | £143 | £235 | £1,629 | −£16,125 | — | — | £100 | — | £37,215 | £20,185 | £47,713 | £114,614 |
| Equity | £247 | £143 | £235 | £1,629 | −£16,125 | £22,599 | £17,177 | £100 | £28,211 | £37,215 | £20,185 | £47,713 | £114,614 |
| Assets | |||||||||||||
| Fixed assets | £108,926 | £142,420 | £90,115 | — | — | — | — | — | — | £19,776 | £553 | £737 | £982 |
| Property, plant & equipment | £108,926 | £142,420 | £90,115 | £64,359 | £40,805 | £7,377 | £9,836 | — | £17,487 | — | £553 | £737 | £982 |
| Current assets | £323,362 | £249,740 | £230,821 | £287,706 | £104,336 | £87,396 | £83,616 | — | £30,742 | £93,133 | £95,859 | £109,228 | £298,054 |
| Cash at bank | £25,402 | £4,093 | £13,390 | £21,315 | £16,667 | £3,630 | £4,014 | — | £0 | — | £6,799 | £14,154 | £123,419 |
| Debtors | £278,960 | £223,647 | £202,931 | £251,391 | £87,669 | £83,766 | £79,602 | — | £30,742 | — | £82,601 | £89,274 | £173,085 |
| Stock | £19,000 | £22,000 | £14,500 | £15,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £339,234 | £257,366 | £232,923 | — | — | — | — | — | — | £75,694 | £76,227 | £62,252 | £184,422 |
| Creditors after one year | £72,111 | £115,528 | £71,522 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,696 | £19,123 | £16,256 | £12,228 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£15,872 | −£7,626 | −£2,102 | −£21,500 | −£56,930 | £15,222 | £7,341 | — | £10,724 | £17,439 | £19,632 | £46,976 | £113,632 |
| Assets less current liabilities | £93,054 | £134,794 | £88,013 | £42,859 | −£16,125 | £22,599 | £17,177 | £100 | £28,211 | £37,215 | £20,185 | £47,713 | £114,614 |
| People | |||||||||||||
| Average employees | — | — | 4 | 5 | 3 | 3 | 6 | — | 2 | — | — | — | — |
| 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 chargesAll Assets · created 2017-04-13
—
Outstanding