Esp Colour Limited
Printing n.e.c. · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,783,277
Cash
£1,174,493
Turnover
—
Profit / loss
£516,063
Current assets
£6,569,035
Creditors < 1 year
£4,841,823
Equity
£1,783,277
Average employees
1.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,783,277 | £1,267,214 | £1,093,709 | — | £1,620,260 | £1,286,255 | £1,189,178 | £1,376,436 |
| Equity | £1,783,277 | £1,267,214 | £1,093,709 | — | £1,620,260 | £1,286,255 | £1,189,178 | £1,376,436 |
| Assets | ||||||||
| Fixed assets | £2,821,521 | £2,972,117 | £3,358,474 | — | £3,244,149 | £2,448,369 | £2,279,832 | £2,943,493 |
| Intangible assets | £212,579 | £262,834 | £305,155 | — | £361,847 | £414,326 | £490,661 | £491,060 |
| Property, plant & equipment | £2,608,842 | £2,709,183 | £3,053,219 | — | £2,882,202 | £2,013,443 | £1,768,571 | £2,379,267 |
| Current assets | £6,569,035 | £7,154,160 | £6,380,265 | — | £7,315,263 | £5,565,166 | £5,546,046 | £5,591,662 |
| Cash at bank | £1,174,493 | £203,348 | £178,121 | — | £748,954 | £654,739 | £55,467 | £101,159 |
| Debtors | £4,782,525 | £5,648,758 | £4,745,878 | — | £4,980,738 | £4,194,220 | £4,948,836 | £4,840,998 |
| Stock | — | — | — | — | £1,585,571 | £716,207 | £541,743 | £649,505 |
| Liabilities | ||||||||
| Creditors within one year | £4,841,823 | £6,330,526 | £5,587,989 | — | £5,986,707 | £4,408,398 | £6,390,534 | £6,217,088 |
| Creditors after one year | £2,090,924 | £2,025,686 | £2,604,415 | — | £2,518,990 | £2,299,500 | £226,784 | £880,539 |
| Provisions | — | — | — | — | — | — | — | £61,092 |
| Net current assets | £1,727,212 | £823,634 | £792,276 | — | £1,328,556 | £1,156,768 | −£844,488 | −£625,426 |
| Assets less current liabilities | £4,548,733 | £3,795,751 | £4,150,750 | — | £4,572,705 | £3,605,137 | £1,435,344 | £2,318,067 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £18,345,476 | £15,849,316 | £17,385,108 | £18,456,482 |
| Gross profit | — | — | — | — | £3,626,518 | £2,851,879 | £3,212,815 | £3,775,892 |
| Operating profit | — | — | — | — | £580,636 | £265,382 | −£220,908 | £167,408 |
| Profit before tax | £715,630 | £623,240 | £443,676 | — | £422,002 | £127,807 | −£150,746 | £91,946 |
| Profit / loss | £516,063 | £532,505 | £237,061 | — | £334,005 | £127,807 | −£51,888 | £111,887 |
| People | ||||||||
| Average employees | 1.41 | 1.45 | 133 | — | 141 | 136 | 137 | 140 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-11-28
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OutstandingAll Assets · created 2020-07-06
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OutstandingAll Assets · created 2020-06-02
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OutstandingUnknown · created 2012-10-12
£29,093.98 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-17
£29,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 7 satisfied / released
Fixed · created 2018-08-29 · satisfied 2020-09-11
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SatisfiedFixed · created 2016-10-03 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2020-07-09
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SatisfiedAll Assets · created 2001-06-25 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2000-11-01 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 2000-03-17 · satisfied 2016-10-07
All monies
SatisfiedAll Assets · created 1998-04-27 · satisfied 2014-11-07
All monies
Satisfied