Esco Refresh Limited
Non-specialised wholesale trade · Lutterworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£51,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£116,634
Creditors < 1 year
—
Equity
£51,626
Average employees
3
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,626 | £80,126 | £35,216 | £16,352 | −£1,054 | £2,644 | £15,627 | £18,504 | £17,291 | −£16,839 | −£50,175 | −£32,686 | −£41,175 |
| Equity | £51,626 | £80,126 | £35,216 | £16,352 | −£1,054 | £2,644 | £15,627 | £18,504 | £17,291 | −£16,839 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £19,055 | £2,367 | £1,524 | £692 | £14,186 | £24,670 | £23,903 | £40,393 | £57,645 | £72,121 | £8,338 | £17,061 | £25,803 |
| Intangible assets | — | — | — | — | — | — | £23,413 | £39,745 | £56,077 | £70,039 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £490 | £648 | £1,568 | £2,082 | £4,588 | £5,811 | £7,053 |
| Current assets | £116,634 | £175,200 | £160,375 | £124,541 | £59,867 | £52,247 | £80,405 | £64,417 | £68,451 | £74,714 | £74,266 | £80,253 | £79,151 |
| Cash at bank | — | — | — | — | — | — | £7,538 | £25 | £25 | £2,154 | £500 | £2,091 | £1,000 |
| Debtors | — | — | — | — | — | — | £39,505 | £34,667 | £31,820 | £45,924 | £52,485 | £54,571 | £55,389 |
| Stock | — | — | — | — | — | — | £33,362 | £29,725 | £36,606 | £26,636 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £70,755 | £85,978 | £77,319 | £93,561 | £142,143 | £129,479 | £116,921 | £128,643 |
| Creditors after one year | — | — | — | — | — | — | £2,605 | £8,857 | £15,109 | £21,361 | £2,684 | £12,287 | £16,476 |
| Provisions | — | — | — | — | £3,518 | £3,518 | £98 | £130 | £135 | £170 | £616 | £792 | £1,010 |
| Net current assets | £67,232 | £107,075 | £68,112 | £49,455 | £17,066 | −£18,508 | −£5,573 | −£12,902 | −£25,110 | −£67,429 | −£55,213 | −£36,668 | −£49,492 |
| Assets less current liabilities | £86,287 | £109,442 | £69,636 | £50,147 | £31,252 | £6,162 | £18,330 | £27,491 | £32,535 | £4,692 | −£46,875 | −£19,607 | −£23,689 |
| People | |||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-03-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-11-20 · satisfied 2015-04-22
All monies
SatisfiedFloating · created 2000-11-22 · satisfied 2009-04-01
All monies
Satisfied