Estal Plating Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£182,685
Cash
£53,326
Turnover
—
Profit / loss
—
Current assets
£215,499
Creditors < 1 year
—
Equity
£182,685
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2019-02-24 | 2018-02-24 | 2017-02-25 | 2016-02-25 | 2015-02-27 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,685 | £206,357 | — | — | — | — | — | £293,249 | £303,202 | £323,718 | £366,616 | £365,791 | £375,089 |
| Equity | £182,685 | £206,357 | £223,871 | £240,411 | £257,294 | £271,101 | £293,249 | £293,249 | £303,202 | £323,718 | £366,616 | £365,791 | £375,089 |
| Assets | |||||||||||||
| Fixed assets | £180 | £187,724 | £177,194 | £176,117 | £149,477 | £232,977 | £479 | £479 | £175,407 | £175,528 | £175,598 | £175,658 | £467 |
| Property, plant & equipment | £180 | £212 | £250 | £294 | £346 | £407 | £479 | — | — | — | — | £175,658 | £467 |
| Current assets | £215,499 | £47,634 | £61,343 | £81,259 | £122,024 | £90,421 | £300,913 | £300,913 | £137,322 | £157,716 | £196,990 | £195,514 | £378,429 |
| Cash at bank | £53,326 | £1,788 | £15,478 | £35,548 | £73,015 | £41,996 | £255,867 | — | — | — | — | £84,965 | £268,032 |
| Debtors | £129,792 | £15,382 | £15,401 | £15,380 | £22,162 | £14,578 | £9,199 | — | — | — | — | £8,702 | £8,550 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £25,000 | £32,000 | £34,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £8,143 | £9,527 | — | £5,972 | — | £3,807 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,526 | — | £5,381 | — |
| Net current assets | £182,505 | £18,633 | £46,677 | £64,294 | £107,817 | £38,124 | £292,770 | £292,770 | £127,795 | £157,716 | £191,018 | £195,514 | £374,622 |
| Assets less current liabilities | £182,685 | £206,357 | £223,871 | £240,411 | £257,294 | £271,101 | £293,249 | £293,249 | £303,202 | £333,244 | £366,616 | £371,172 | £375,089 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-10-03 · satisfied 2021-01-20
—
SatisfiedAll Assets · created 2000-03-29 · satisfied 2019-09-26
All monies
SatisfiedFloating · created 1996-11-01
All monies
Released