Environmental Street Furniture Ltd.
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£14,681
Cash
£22,052
Turnover
—
Profit / loss
—
Current assets
£567,069
Creditors < 1 year
£611,702
Equity
£14,681
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,681 | −£29,608 | −£41,475 | £56,229 | £34,508 | £30,105 | £27,704 | £75,374 | −£4,434 | −£39,755 |
| Equity | £14,681 | −£29,608 | −£41,475 | £56,229 | £34,508 | £30,105 | £27,704 | £75,374 | −£4,434 | −£39,755 |
| Assets | ||||||||||
| Fixed assets | £59,314 | £79,278 | £95,050 | £41,004 | £102,716 | £33,832 | £57,725 | £48,265 | £64,046 | £31,083 |
| Intangible assets | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — | — | £6,000 |
| Property, plant & equipment | £55,314 | £71,278 | £83,050 | £25,004 | £82,716 | £33,832 | £57,725 | £48,265 | £64,046 | £25,083 |
| Current assets | £567,069 | £552,682 | £484,281 | £650,172 | £470,827 | £722,429 | £440,053 | £646,125 | £317,044 | £225,063 |
| Cash at bank | £22,052 | £8,161 | £10,762 | £17,337 | £48,429 | £174,444 | £5,813 | £23,581 | £14,945 | £20,890 |
| Debtors | £364,558 | £367,507 | £281,369 | £433,816 | £219,425 | £332,085 | £233,781 | £511,218 | £203,332 | £142,417 |
| Stock | £180,459 | £177,014 | £192,150 | £199,019 | £202,973 | £215,900 | £200,459 | £111,326 | £98,767 | £61,756 |
| Liabilities | ||||||||||
| Creditors within one year | £611,702 | £564,787 | £458,373 | £484,227 | £317,049 | £699,403 | £435,490 | £577,787 | £321,127 | £232,509 |
| Creditors after one year | — | £96,781 | £162,433 | £146,636 | £216,669 | £25,736 | £33,567 | £40,212 | £63,380 | £62,376 |
| Provisions | — | — | — | £4,084 | £5,317 | £1,017 | £1,017 | £1,017 | £1,017 | £1,016 |
| Net current assets | −£44,633 | −£12,105 | £25,908 | £165,945 | £153,778 | £23,026 | £4,563 | £68,338 | −£4,083 | −£7,446 |
| Assets less current liabilities | £14,681 | £67,173 | £120,958 | £206,949 | £256,494 | £56,858 | £62,288 | £116,603 | £59,963 | £23,637 |
| People | ||||||||||
| Average employees | 7 | 9 | 10 | 9 | 9 | — | — | 6 | — | — |
| 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 chargesAll Assets · created 2013-10-21
—
Outstanding