Esders Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£56,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,532
Creditors < 1 year
£330,376
Equity
£56,272
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,272 | £15,092 | £4,219 | £677 | £677 | £7,748 | £9,104 | £128 | £1,130 | £8,980 | £79,789 | £179,355 | £280,661 | £343,962 | £335,226 |
| Equity | £56,272 | £15,092 | £4,219 | £677 | £677 | £7,748 | £9,104 | £128 | £1,130 | £8,980 | £79,789 | £179,355 | £280,661 | £343,962 | £335,226 |
| Assets | |||||||||||||||
| Fixed assets | £174,641 | £184,913 | £195,185 | £131,457 | £54,157 | £41,700 | £44,478 | £52,327 | £61,559 | — | — | — | £165,241 | £186,230 | £215,307 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £72,882 | £107,604 | £132,254 | £147,091 | £166,280 | £193,557 |
| Current assets | £119,532 | £111,653 | £93,588 | £53,751 | £98,372 | £81,133 | £44,579 | £32,679 | £17,833 | £55,837 | £71,003 | £110,869 | £281,041 | £284,592 | £273,452 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,173 | £9,326 | £13,277 | £38,774 | £49,794 | £37,672 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,664 | £61,677 | £97,592 | £178,810 | £191,298 | £194,280 |
| Liabilities | |||||||||||||||
| Creditors within one year | £330,376 | £289,940 | £260,239 | £158,215 | £122,453 | £98,940 | £88,219 | £74,936 | £66,566 | — | £80,560 | £42,809 | £144,005 | £102,001 | £125,232 |
| Creditors after one year | £20,069 | £21,718 | £24,315 | £26,316 | £30,753 | £31,641 | £9,942 | £9,942 | £11,696 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £14,576 | £18,258 | £20,959 | £21,616 | £24,859 | £28,301 |
| Net current assets | −£210,844 | −£178,287 | −£166,651 | −£104,464 | −£24,081 | −£17,807 | −£43,640 | −£42,257 | −£48,733 | −£49,326 | −£9,557 | £68,060 | £137,036 | £182,591 | £148,220 |
| Assets less current liabilities | £36,203 | £6,626 | £28,534 | £26,993 | £30,076 | £23,893 | £838 | £10,070 | £12,826 | £23,556 | £98,047 | £200,314 | £302,277 | £368,821 | £363,527 |
| People | |||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-09-10
All monies
OutstandingUnknown · created 2004-02-17
All monies
OutstandingAll Assets · created 2003-09-25
All monies
Outstanding