Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 21 October 2026
- Last conf. stmt
- 7 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Environmental Site Supplies Limited is registered as a person with significant control
Balance sheet as at 31 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,073 | £16,517 | £19,872 | £41,323 | £13,593 | £6,712 |
| Current Assets | £1,394,204 | £1,511,900 | £814,292 | £723,534 | £709,140 | £711,275 |
| Debtors | £699,454 | £897,947 | £467,142 | £341,070 | £305,348 | £454,431 |
| Cash | £133,489 | £371,197 | £301,271 | £362,464 | £283,792 | £125,618 |
| Creditors (> 1 year) | £0 | £61,730 | ||||
| Net Current Assets | £839,137 | £725,570 | £514,891 | £468,767 | £414,287 | £402,116 |
| Net Assets | £852,210 | £742,087 | £473,033 | £428,272 | £329,395 | £408,828 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 November 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 23 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 26 April 2024 | Change of details for a person with significant control |
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