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Companies/03294574

Escalent Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,577,095
Cash
£732,389
Turnover
—
Profit / loss
—
Current assets
£2,515,302
Creditors < 1 year
—
Equity
£1,577,095
Average employees
9

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,577,095£1,356,512£1,263,080£1,243,040£1,179,058£1,164,081£1,092,037
Equity£1,577,095£1,356,512£1,263,080£1,243,040£1,179,058£1,164,081£1,092,037
Assets
Property, plant & equipment£7,639£10,459£7,231£7,071£10,822£11,586£8,079
Current assets£2,515,302£2,227,140£1,862,601£1,695,761£1,563,203£1,904,064£1,720,998
Cash at bank£732,389£374,765£232,714£439,811£847,479£429,861£856,042
Debtors£1,782,913£1,852,375£1,629,887£1,255,950£715,724£1,474,203£864,956
Liabilities
Provisions£1,604£1,704£1,028£921£1,540£1,571£809
Net current assets£1,571,060£1,347,757£1,256,877£1,236,890£1,169,776£1,154,066£1,084,767
Assets less current liabilities£1,578,699£1,358,216£1,264,108£1,243,961£1,180,598£1,165,652£1,092,846
Profit & loss
Turnover——————£3,075,143
Gross profit——————£311,504
Operating profit——————£65,157
Profit before tax——————£65,186
Profit / loss——————£52,126
People
Average employees988899—
Source evidenceView 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 charges
Floating · created 2024-10-02
—
Outstanding
Floating · created 2023-05-11
—
Outstanding
Unknown · created 2011-08-31
All monies
Outstanding
Unknown · created 2008-09-11
All monies
Outstanding
Unknown · created 2005-08-31
£7,320.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding