E&S Utilities Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£329,069
Cash
£238,040
Turnover
—
Profit / loss
—
Current assets
£2,722,906
Creditors < 1 year
—
Equity
—
Average employees
44
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2014-09-18GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £329,069 | £169,025 | £169,025 | £1,897,343 | £1,009,218 | £385,175 | £160,579 | — |
| Assets | ||||||||
| Fixed assets | £342,840 | £730,464 | £730,464 | £235,481 | £150,312 | £115,923 | £72,543 | — |
| Property, plant & equipment | £342,840 | £251,464 | £251,464 | £235,481 | £150,312 | £115,923 | £72,543 | £0 |
| Current assets | £2,722,906 | £2,136,333 | £2,136,333 | £3,549,428 | £2,370,893 | £1,256,329 | £544,858 | — |
| Cash at bank | £238,040 | £117,233 | £117,233 | £58,505 | £120,376 | £153,854 | £142,053 | — |
| Debtors | £2,228,414 | £1,883,376 | £1,883,376 | £3,379,434 | £2,220,254 | £908,155 | £397,855 | — |
| Stock | £256,452 | £135,724 | £135,724 | £111,489 | £30,263 | £194,320 | £4,950 | — |
| Liabilities | ||||||||
| Creditors | £2,430,652 | £2,626,644 | £2,626,644 | £1,783,969 | £1,396,970 | £923,365 | £401,297 | — |
| Net current assets | £292,254 | −£490,311 | −£490,311 | £1,765,459 | £973,923 | £332,964 | £143,561 | — |
| Assets less current liabilities | £635,094 | £240,153 | £240,153 | £2,000,940 | £1,124,235 | £448,887 | £216,104 | — |
| People | ||||||||
| Average employees | 44 | 46 | 46 | 23 | 11 | 12 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Xako Limited
45%2 directors continued here after this company closed · 330 days apart
All Assets · created 2020-07-09
—
OutstandingScaleup signal
OECD growth threshold met
59% employee CAGR