Estdale Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Chertsey
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£703,287
Cash
£849,851
Turnover
—
Profit / loss
£179,299
Current assets
£1,163,637
Creditors < 1 year
—
Equity
£703,287
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £703,287 | £727,988 | £726,162 | £895,531 | £827,961 | £888,073 | £974,786 | £905,589 | £752,903 | £794,841 | £821,137 |
| Equity | £703,287 | £727,988 | £726,162 | £895,531 | £827,961 | £888,073 | £974,786 | £905,589 | £752,903 | £794,841 | £821,137 |
| Assets | |||||||||||
| Property, plant & equipment | £15,621 | £20,843 | £27,327 | £16,037 | £23,675 | £35,173 | £26,081 | £34,995 | £42,482 | £42,710 | £57,680 |
| Current assets | £1,163,637 | £1,184,789 | £1,094,166 | £1,420,348 | £1,363,886 | £1,379,773 | £1,491,716 | £1,613,850 | £1,290,039 | £1,312,827 | £1,486,590 |
| Cash at bank | £849,851 | £859,458 | £798,590 | £870,228 | £826,949 | £851,348 | £902,660 | £910,179 | £953,677 | £764,869 | £701,853 |
| Debtors | £300,936 | £311,228 | £286,643 | £535,298 | £522,037 | £515,998 | £574,469 | £689,122 | £327,757 | £537,927 | £773,113 |
| Stock | £12,850 | £14,103 | £8,933 | £14,822 | £14,900 | £12,427 | £14,587 | £14,549 | £8,605 | £10,031 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,830 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,303 |
| Net current assets | £836,494 | £855,973 | £847,663 | £1,028,322 | £953,114 | £1,001,728 | £1,097,533 | £1,019,422 | £859,249 | £900,959 | £912,760 |
| Assets less current liabilities | £852,115 | £876,816 | £874,990 | £1,044,359 | £976,789 | £1,036,901 | £1,123,614 | £1,054,417 | £901,731 | £943,669 | £970,440 |
| Profit & loss | |||||||||||
| Profit / loss | £179,299 | — | — | £296,570 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 13 | 16 | 16 | 20 | 20 | 20 | 23 | 23 | 24 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1992-05-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1982-01-22 · satisfied 2008-08-05
All monies
Satisfied