Little Essex Street Service Company Ltd

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 2019Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,390,375

Cash

£246,333

Turnover

—

Profit / loss

—

Current assets

£4,882,988

Creditors < 1 year

£5,731,650

Equity

£1,390,375

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£1,390,375	£602,553	£515,633	£193,950	£181,362	£0
Equity	£1,390,375	£602,553	£515,633	£193,950	£181,362	£0
Assets
Property, plant & equipment	£5,113,602	£4,457,803	£859,016	£123,170	£86,120	£0
Current assets	£4,882,988	£4,999,431	£5,006,145	£5,135,960	£3,668,409	£0
Cash at bank	£246,333	£700,405	£1,164,747	£1,139,116	£537,184	£0
Debtors	£4,636,655	£4,299,026	£3,841,398	£3,996,844	£3,131,225	£0
Liabilities
Creditors within one year	£5,731,650	£5,847,432	£5,265,085	£5,065,180	£3,543,129	£0
Creditors after one year	£2,250,000	£2,750,000	£0	—	£30,038	£0
Provisions	£624,565	£257,249	£84,443	£0	—	—
Net current assets	−£848,662	−£848,001	−£258,940	£70,780	£125,280	£0
Assets less current liabilities	£4,264,940	£3,609,802	£600,076	£193,950	£211,400	£0
People & pay
Average employees	39	—	39	36	39	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing