A & Lh Environmental Services Limited
Wholesale of computers, computer peripheral equipment and software · Penarth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£22,389
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,137
Creditors < 1 year
—
Equity
−£22,389
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£22,389 | −£28,800 | −£30,696 | £23 | £12 | £62,399 | −£28,379 | £47,854 | £36,251 | −£18,063 | £15,789 | £283 |
| Equity | −£22,389 | −£28,800 | −£30,696 | £23 | £12 | £62,399 | −£28,379 | −£47,854 | −£36,251 | £18,063 | — | — |
| Assets | ||||||||||||
| Fixed assets | £8,620 | £10,141 | £11,931 | £14,037 | £16,515 | £14,069 | £1,620 | −£1,906 | −£1,792 | −£2,108 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,734 | £2,040 |
| Current assets | £53,137 | £42,769 | £60,896 | £61,886 | £68,727 | £94,234 | £16,947 | −£3,302 | −£15,630 | −£46,785 | £49,524 | £3,279 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,681 | £1,106 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,843 | £2,173 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,469 | £5,036 |
| Net current assets | −£21,219 | −£25,741 | −£23,427 | £9,386 | £11,847 | £50,007 | −£6,934 | £5,366 | −£9,462 | −£15,955 | £14,055 | −£1,757 |
| Assets less current liabilities | −£12,599 | −£15,600 | −£11,496 | £23,423 | £28,362 | £64,076 | −£5,314 | £3,460 | −£11,254 | −£18,063 | £15,789 | — |
| People | ||||||||||||
| Average employees | 4 | 7 | 6 | 8 | 9 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2017-07-03 · satisfied 2019-07-16
—
Satisfied