Es Cleaning Ltd
Private Limited Company · Shefford
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£6,236
Turnover
—
Profit / loss
—
Current assets
£748,303
Creditors < 1 year
£722,659
Equity
£28,774
Average employees
195
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | £28,774 | −£16,082 |
| Assets | ||
| Property, plant & equipment | £3,130 | £3,755 |
| Current assets | £748,303 | £527,295 |
| Cash at bank | £6,236 | £131,856 |
| Debtors | £742,067 | £395,439 |
| Liabilities | ||
| Creditors within one year | £722,659 | £547,132 |
| Net current assets | £25,644 | −£19,837 |
| Assets less current liabilities | £28,774 | −£16,082 |
| People & pay | ||
| Average employees | 195 | 240 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-02-07 · satisfied 2025-04-03
—
Satisfied