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Companies/12844417

Earthworks Services Limited

Agents involved in the sale of timber and building materials · Woodford Green

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£497,131
Cash
£645,788
Turnover
—
Profit / loss
—
Current assets
£1,012,541
Creditors < 1 year
—
Equity
£497,131
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-06-30Company2023-06-30Company2022-08-312021-08-31
Balance sheet
Net assets£497,131£451,916£180,507£153,930
Equity£497,131£451,916——
Assets
Property, plant & equipment£308,048£338,011——
Current assets£1,012,541£215,036——
Cash at bank£645,788£122,891——
Debtors£366,753£92,145——
Liabilities
Net current assets£214,292£113,905——
Assets less current liabilities£522,340£451,916£181,707£155,130
People & pay
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-10-09
—
Outstanding
Property · created 2024-10-09
—
Outstanding