Environmental Pest Control Services (Scotland) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2
Cash
£21,624
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
7
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 | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2 | £457,085 | £644,009 | £603,330 | £559,639 | £521,081 | £406,951 | £294,008 | £203,626 | £121,870 |
| Equity | £2 | £457,085 | £644,009 | £603,330 | £559,639 | £521,081 | £406,951 | £294,008 | £203,626 | £121,870 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £318,639 | £348,918 | £383,940 | £394,456 | £400,652 | £429,597 | £460,507 |
| Intangible assets | £0 | £253,125 | £270,000 | £292,500 | £315,000 | £337,500 | £360,000 | £382,500 | £405,000 | — |
| Property, plant & equipment | £0 | £51,047 | £43,890 | £26,139 | £33,918 | £46,440 | £34,456 | £18,152 | £24,597 | £33,007 |
| Current assets | — | — | — | £386,699 | £310,297 | £226,725 | £146,940 | £184,690 | £146,899 | £131,804 |
| Cash at bank | £21,624 | £113,066 | £338,896 | £280,973 | £223,006 | £147,707 | £85,804 | £139,611 | £73,821 | £73,431 |
| Debtors | — | — | — | £100,776 | £83,091 | £68,018 | £58,636 | £42,579 | £70,578 | £55,473 |
| Stock | £0 | £6,204 | £12,409 | £4,950 | £4,200 | £11,000 | £2,500 | £2,500 | £2,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £463,840 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £4,966 | £6,444 | £8,824 | £6,547 | £3,615 | £4,919 | £6,601 |
| Net current assets | — | — | — | £290,057 | £217,465 | £146,115 | £81,832 | £110,425 | £78,024 | −£332,036 |
| Assets less current liabilities | — | — | — | £608,696 | £566,383 | £530,055 | £476,288 | £511,077 | £507,621 | £128,471 |
| People | ||||||||||
| Average employees | 7 | 11 | 11 | 9 | 9 | 10 | 9 | 8 | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-09-12
—
Outstanding