Essential Mechanical Solutions Ltd
Steam and air conditioning supply · Orpington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£28,872
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£186,181
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£28,872 | £29,195 | £60,895 | £52,785 | £46,375 | £136,909 | £84,620 | — | — |
| Equity | — | — | — | — | — | — | — | £80,502 | £19,138 |
| Assets | |||||||||
| Fixed assets | £79,172 | £49,845 | £13,830 | £14,449 | £19,266 | £20,601 | £27,188 | — | — |
| Property, plant & equipment | £79,172 | £49,845 | £13,830 | £14,449 | £19,266 | £20,601 | £27,188 | £20,987 | £24,940 |
| Current assets | £186,181 | £221,465 | £357,680 | £480,315 | £348,352 | £277,973 | £219,216 | £221,195 | £76,087 |
| Cash at bank | £13 | £3,665 | £5 | £5 | £1,929 | £47,884 | £43,563 | £65,325 | £7,021 |
| Debtors | £106,168 | £107,800 | £197,675 | £300,310 | £346,423 | £230,089 | £175,653 | £155,870 | £69,066 |
| Stock | £80,000 | £110,000 | £160,000 | £180,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £223,413 | £192,674 | £283,948 | £405,312 | £321,243 | £157,500 | £161,784 | — | — |
| Net current assets | −£37,232 | £28,791 | £73,732 | £75,003 | £27,109 | £120,473 | £57,432 | £59,515 | −£5,802 |
| Assets less current liabilities | £41,940 | £78,636 | £87,562 | £89,452 | £46,375 | £141,074 | £84,620 | £80,502 | £19,138 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2021-08-17
—
Outstanding