First Environmental Services Limited
Manufacture of flat glass · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£54,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,262
Creditors < 1 year
—
Equity
−£54,239
Average employees
1
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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£54,239 | £160,163 | £159,640 | £142,236 | £94,395 | £55,076 | £38,436 | £19,829 | £12,201 |
| Equity | −£54,239 | £160,163 | — | — | — | — | — | £19,829 | £12,201 |
| Assets | |||||||||
| Fixed assets | £22,451 | £59,320 | £74,541 | £55,046 | £34,436 | £16,484 | £20,067 | — | £16,749 |
| Property, plant & equipment | — | — | £74,541 | £55,046 | £34,436 | £16,484 | £20,067 | £23,649 | £16,749 |
| Current assets | £8,262 | £282,848 | £348,382 | £228,674 | £348,677 | £195,122 | £144,747 | £189,430 | £209,296 |
| Cash at bank | — | — | £562 | £81,143 | £55,829 | £7,704 | £1,984 | £2,249 | £314 |
| Debtors | — | — | £342,342 | £142,904 | £292,848 | £129,203 | £142,763 | £187,181 | £208,982 |
| Stock | — | — | £5,478 | £4,627 | £0 | £58,215 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | £209,626 | £111,597 | £268,922 | £155,648 | £125,496 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £192,368 | £213,336 |
| Provisions | — | — | — | — | — | — | — | — | £508 |
| Net current assets | −£47,857 | £141,399 | £138,756 | £117,077 | £79,755 | £39,474 | £19,251 | −£2,938 | −£4,040 |
| Assets less current liabilities | −£25,406 | £200,719 | £213,297 | £172,123 | £114,191 | £55,958 | £39,318 | £20,711 | £12,709 |
| People | |||||||||
| Average employees | 1 | 13 | 7 | 6 | 0 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2021-03-19 · satisfied 2021-09-13
—
SatisfiedAll Assets · created 2014-01-31 · satisfied 2017-07-24
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Satisfied