Es Manufacturing Ltd

Manufacture of flat glass · Southampton

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2019-10-31 · GBP

Net assets

£4,439,636

Cash

£341,716

Turnover

—

Profit / loss

—

Current assets

£6,849,227

Creditors < 1 year

£1,093,603

Equity

£4,439,636

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2013-10-31	2012-10-31	2011-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£4,439,636	£3,714,854	£3,114,043	£1,904,104	£1,894,976	£1,747,517	£1,184,859	£1,001,988
Equity	£4,439,636	£3,714,854	£3,114,043	£1,904,104	£1,894,976	£1,747,517	£1,184,859	£1,001,988
Assets
Fixed assets	£10,338,410	£9,223,054	£9,713,484	—	—	—	£4,031,769	£2,092,343
Property, plant & equipment	£10,337,801	£9,222,445	£9,712,875	£6,911,713	£5,990,349	£5,718,674	£4,031,769	£2,092,343
Current assets	£6,849,227	£6,085,494	£3,710,020	£1,275,555	£1,154,647	£1,405,848	£973,505	£645,612
Cash at bank	£341,716	£326,714	£88,932	£39,496	£118,570	£320,888	£39,258	£11,909
Debtors	£4,459,605	£3,012,452	£1,834,583	£769,233	£818,683	£758,993	£835,350	£538,503
Stock	£2,047,906	£2,746,328	£1,786,505	—	—	—	—	—
Liabilities
Creditors within one year	£1,093,603	£632,179	£2,970,897	£2,482,488	£2,623,689	£2,648,962	—	—
Creditors after one year	£10,655,343	£9,962,460	£6,379,424	£3,250,453	£2,135,915	£2,278,397	—	—
Provisions	—	—	—	£550,223	£490,416	£449,646	£167,987	£99,325
Net current assets	£5,755,624	£5,453,315	£739,123	−£1,206,933	−£1,469,042	−£1,243,114	−£600,262	−£440,750
Assets less current liabilities	£16,094,034	£14,676,369	£10,452,607	£5,704,780	£4,521,307	£4,475,560	£3,431,507	£1,651,593
People & pay
Average employees	13	17	27	—	—	—	—	—
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