Eastern Specialist Services Limited
Social work activities without accommodation for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£157,042
Cash
£134,492
Turnover
—
Profit / loss
—
Current assets
£317,972
Creditors < 1 year
£169,054
Equity
£157,042
Average employees
8
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £157,042 | £39,523 | £47,152 | £34,745 | −£6,366 | −£46,344 |
| Equity | £157,042 | £39,523 | £47,152 | £34,745 | −£6,366 | −£46,344 |
| Assets | ||||||
| Fixed assets | £109,872 | £106,920 | £49,709 | £60,586 | £44,179 | £50,737 |
| Intangible assets | £73,333 | £82,500 | £24,000 | £28,000 | £32,000 | £36,000 |
| Property, plant & equipment | £36,539 | £24,420 | £25,709 | £32,586 | £12,179 | £14,737 |
| Current assets | £317,972 | £254,993 | £154,188 | £52,218 | £19,987 | £24,875 |
| Cash at bank | £134,492 | £152,149 | £73,619 | £45,964 | £17,280 | £13,316 |
| Debtors | £183,480 | £102,844 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £169,054 | £109,538 | £123,404 | £51,124 | £69,500 | £121,956 |
| Creditors after one year | £98,454 | £207,955 | £29,455 | £22,247 | — | — |
| Provisions | £3,294 | £4,897 | −£3,886 | −£4,688 | −£1,032 | — |
| Net current assets | £148,918 | £145,455 | £30,784 | £1,094 | −£49,513 | −£97,081 |
| Assets less current liabilities | £258,790 | £252,375 | £80,493 | £61,680 | −£5,334 | −£46,344 |
| People | ||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 5 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-01-31 · satisfied 2022-11-18
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2019-02-08
—
Satisfied