Escal Investments Limited
Private Limited Company · Barry Island
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,101,555
Cash
£438,876
Turnover
—
Profit / loss
—
Current assets
£1,360,319
Creditors < 1 year
—
Equity
£2,101,555
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,101,555 | £2,099,115 | £2,017,713 | £1,614,370 | £1,591,241 | £1,367,320 | £1,255,563 | £1,175,258 | £1,029,981 | £989,854 | £953,847 | £1,062,686 | £1,134,050 |
| Equity | £2,101,555 | £2,099,115 | £2,017,713 | £1,614,370 | £1,591,241 | £1,367,320 | £1,255,563 | £1,175,258 | £1,029,981 | £989,854 | £953,847 | £1,062,686 | £1,134,050 |
| Assets | |||||||||||||
| Fixed assets | £990,725 | £960,165 | £959,893 | £963,437 | £908,423 | £892,078 | £883,558 | £874,434 | £868,058 | £904,652 | £917,651 | £995,228 | £1,047,634 |
| Intangible assets | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | £269,000 | — | — | — |
| Property, plant & equipment | £721,725 | £691,165 | £690,893 | £694,437 | £639,423 | £623,078 | £614,558 | £605,434 | £599,058 | £635,652 | £648,651 | £726,228 | £778,634 |
| Current assets | £1,360,319 | £1,397,407 | £1,384,910 | £976,676 | £983,599 | £876,341 | £775,097 | £710,169 | £572,577 | £487,114 | £456,910 | £422,099 | £505,689 |
| Cash at bank | £438,876 | £464,432 | £649,408 | £210,016 | £557,672 | £468,344 | £343,533 | £252,149 | £116,921 | £99,469 | £56,403 | £63,870 | £135,205 |
| Debtors | £920,943 | £932,475 | £735,002 | £766,160 | £425,427 | £407,497 | £431,064 | £457,520 | £455,156 | £387,145 | £400,007 | £357,729 | £369,984 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,333 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £32,857 | — | — |
| Provisions | £79,529 | £71,681 | £54,251 | £54,729 | £44,191 | £32,220 | £32,220 | £32,220 | £35,524 | £35,524 | £35,524 | £36,653 | £47,465 |
| Net current assets | £1,195,359 | £1,225,631 | £1,137,071 | £740,662 | £772,842 | £507,462 | £410,000 | £345,785 | £217,214 | £147,244 | £104,577 | £161,244 | £202,608 |
| Assets less current liabilities | £2,186,084 | £2,185,796 | £2,096,964 | £1,704,099 | £1,681,265 | £1,399,540 | £1,293,558 | £1,220,219 | £1,085,272 | £1,051,896 | £1,022,228 | £1,156,472 | £1,250,242 |
| People | |||||||||||||
| Average employees | 11 | 14 | 13 | 13 | 11 | 12 | 9 | 10 | 11 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2005-09-02
All monies
OutstandingUnknown · created 2005-09-02
All monies
OutstandingUnknown · created 1996-02-23
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM DON LEISURE LIMITED TO TH E CHARGEE
OutstandingAll Assets · created 1982-12-01
All monies
OutstandingProperty · created 1979-04-11
All monies
OutstandingShow 2 satisfied / released
Floating · created 1987-03-18 · satisfied 1996-06-12
£62,789.60 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1980-02-29 · satisfied 1996-06-12
£25,000
Satisfied