E & S Maintenance Ltd
Other specialised construction activities n.e.c. · Essex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,835
Creditors < 1 year
£8,222
Equity
£24,708
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,708 | £13,913 | £247 | £1,696 | £2,499 | £8,276 | £4,875 | £4,204 | £989 | £416 |
| Equity | £24,708 | £13,913 | £247 | £1,696 | £2,499 | £8,276 | £4,875 | £4,204 | £989 | £416 |
| Assets | ||||||||||
| Fixed assets | £160,200 | £160,200 | — | — | — | — | — | — | — | — |
| Current assets | £2,835 | £2,907 | £2,895 | £4,437 | £5,198 | £11,595 | £7,063 | £6,976 | — | — |
| Cash at bank | — | — | — | — | £4,292 | £7,760 | £6,063 | £6,976 | £3,784 | £11,555 |
| Debtors | — | — | — | — | £906 | £3,835 | £1,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,222 | £8,410 | £2,648 | £2,741 | £2,699 | £3,319 | £2,188 | £2,772 | £2,295 | £1,939 |
| Creditors after one year | £130,105 | £140,784 | — | — | — | — | — | — | £500 | £9,200 |
| Net current assets | −£5,387 | −£5,503 | £247 | £1,696 | £2,499 | £8,276 | £4,875 | £4,204 | £1,489 | £9,616 |
| Assets less current liabilities | £154,813 | £154,697 | £247 | £1,696 | — | — | — | — | £1,489 | £9,616 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-08-29
—
Outstanding