Esp Bathrooms Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£411,557

Cash

£134,555

Turnover

—

Profit / loss

—

Current assets

£802,157

Creditors < 1 year

£626,190

Equity

£411,557

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31	2007-07-31	2006-07-31
Balance sheet
Net assets	£411,557	−£65,045	£1,881,981	£1,865,318	£1,809,342	£1,810,315	£1,716,594	£1,716,595	£1,716,594	£1,716,595	£1,041,495	£932,471	£891,474	£837,775	£975,321	£945,175	£895,379	£960,825	£937,512	£944,533
Equity	£411,557	−£65,045	£1,881,981	£1,865,318	£1,809,342	£1,810,315	£1,716,594	£1,716,595	£1,716,594	£1,716,595	£1,041,495	£932,471	£891,474	£837,775	£975,321	£945,175	£895,379	£960,825	£937,512	£944,533
Assets
Fixed assets	—	—	—	—	—	—	—	£687,691	£573,429	£544,804	£590,980	£580,164	£595,845	£507,145	£445,756	£553,224	£247,550	£209,120	£99,700	£158,811
Property, plant & equipment	£243,924	£269,491	£1,465,266	£1,272,284	£1,337,876	£1,324,534	£832,383	£687,691	£573,429	£544,804	£590,980	£580,164	£595,845	£507,145	£445,756	£553,224	£247,550	£209,120	£99,700	£158,811
Current assets	£802,157	£1,049,988	£2,003,272	£2,267,167	£2,178,097	£1,891,733	£2,353,242	£2,567,457	£2,272,596	£2,126,639	£2,172,915	£2,463,544	£2,427,489	£2,610,929	£1,546,280	£1,521,180	£1,843,791	£2,350,991	£2,337,295	£1,960,241
Cash at bank	£134,555	£82,070	£244,200	£338,229	£380,354	£328,691	£376,398	£479,713	£497,896	£506,047	£566,916	£620,080	£624,947	£973,255	£13,822	£343	£1,361	£46,836	£94,750	£8,999
Debtors	£667,602	£639,489	£641,548	£801,531	£748,050	£717,345	£1,019,333	£1,282,758	£1,167,470	£1,012,860	£1,028,017	£944,246	£978,324	£913,451	£762,590	£775,969	£588,942	£1,125,667	£1,356,711	£1,161,081
Stock	—	£328,429	£1,117,524	£1,127,407	£1,049,693	£845,697	£957,511	£804,986	£607,230	£607,732	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£626,190	£1,366,191	£1,558,224	£1,635,800	£1,658,298	£1,355,952	£1,467,599	£1,538,553	£1,121,025	£940,330	£1,036,396	£1,011,997	£1,032,620	£2,280,299	£1,008,715	—	—	—	—	—
Creditors after one year	£8,334	£18,333	£28,333	£38,333	£48,333	£50,000	£1,432	£0	£8,406	£14,518	£686,004	£1,099,240	£1,099,240	£0	£8,000	—	—	—	—	—
Net current assets	£175,967	−£316,203	£445,048	£631,367	£519,799	£535,781	£885,643	£1,028,904	£1,151,571	£1,186,309	£1,136,519	£1,451,547	£1,394,869	£330,630	£537,565	£398,069	£660,063	£770,054	£862,106	£785,722
Assets less current liabilities	£419,891	−£46,712	£1,910,314	£1,903,651	£1,857,675	£1,860,315	£1,718,026	£1,716,595	£1,725,000	£1,731,113	£1,727,499	£2,031,711	£1,990,714	£837,775	£983,321	£951,293	£907,613	£979,174	£961,806	£944,533
People
Average employees	16	43	41	41	38	37	29	25	—	—	—	—	—	—	—	—	—	—	—	—
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