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Companies/00463125

Essex Partners Limited

Manufacture of other fabricated metal products n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£152,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,445
Creditors < 1 year
—
Equity
£152,226
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-30
Balance sheet
Net assets£152,226£150,452£190,459£251,651£277,965£281,578£233,825£254,152£250,212£284,140£284,980£283,495£275,325£262,410
Equity£152,226£150,452£190,459£251,651£277,965£281,578£233,825£254,152£250,212£284,140£284,980£283,495£275,325£262,410
Assets
Fixed assets£68,246£73,051£77,864£79,761£83,841£87,921£92,001£96,087£100,173£104,259————
Property, plant & equipment——————————£108,345£112,071£115,795£118,920
Current assets£165,445£153,815£186,247£232,467£273,482£323,485£209,469£219,570£213,421£266,026£260,819£258,969£257,277£276,558
Cash at bank——————————£96,649£67,700£68,096£69,057
Debtors——————————£76,047£86,570£87,625£82,932
Liabilities
Creditors within one year——————————£29,397£28,043£33,665£65,465
Creditors after one year——————————£54,787£59,502£64,082£67,603
Net current assets£83,980£77,401£112,595£171,890£195,135£200,984£151,824£173,065£170,039£204,762£231,422£230,926£223,612£211,093
Assets less current liabilities——£190,459£251,651£278,976£288,905£243,825£269,152£270,212£309,021£339,767£342,997£339,407£330,013
People & pay
Average employees4445666———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1992-06-01
All monies
Outstanding
Property · created 1951-02-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1992-06-26 · satisfied 1997-01-27
£50,000 UNDER THE TERMS OF THE CHARGE
Satisfied