Esmor Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
—
Cash
£1,948,712
Turnover
£16,386,040
Profit / loss
−£2,641,069
Current assets
£4,442,111
Creditors < 1 year
£3,843,073
Equity
£640,099
Average employees
77
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 | 2021-06-3018 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £640,099 | £3,281,168 | £4,287,298 |
| Assets | |||
| Fixed assets | £41,061 | £989,052 | — |
| Property, plant & equipment | £41,061 | £863,394 | — |
| Current assets | £4,442,111 | £6,612,824 | — |
| Cash at bank | £1,948,712 | £337,115 | — |
| Debtors | £2,493,399 | £4,532,726 | — |
| Stock | £0 | £1,742,983 | — |
| Liabilities | |||
| Creditors within one year | £3,843,073 | £4,320,708 | — |
| Net current assets | £599,038 | £2,292,116 | — |
| Assets less current liabilities | £640,099 | £3,281,168 | — |
| Profit & loss | |||
| Turnover | £16,386,040 | £20,326,957 | — |
| Gross profit | −£353,739 | £1,604,144 | — |
| Operating profit | −£4,553,995 | −£1,163,850 | — |
| Profit before tax | −£2,586,450 | −£1,172,766 | — |
| Profit / loss | −£2,641,069 | −£1,006,130 | — |
| People & pay | |||
| Average employees | 77 | 79 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Esmor Properties Ltd
65%1 director continued here after this company closed · 328 days apart · 87% name match
No charges available in our records.