Eschmann Holdings Limited
Manufacture of medical and dental instruments and supplies · Basingstoke
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,424,303
Cash
£252,996
Turnover
—
Profit / loss
£263,894
Current assets
£7,684,744
Creditors < 1 year
£260,441
Equity
£7,424,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,424,303 | £7,160,409 | — |
| Equity | £7,424,303 | £7,160,409 | — |
| Assets | |||
| Current assets | £7,684,744 | £7,328,554 | — |
| Cash at bank | £252,996 | £259,792 | — |
| Debtors | £7,431,748 | £7,068,762 | — |
| Liabilities | |||
| Creditors within one year | £260,441 | £168,145 | — |
| Net current assets | £7,424,303 | £7,160,409 | — |
| Profit & loss | |||
| Profit before tax | £341,911 | £420,511 | — |
| Profit / loss | £263,894 | £315,819 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2013-06-25 · satisfied 2014-02-15
—
SatisfiedAll Assets · created 2012-01-31 · satisfied 2013-12-19
All monies
SatisfiedUnknown · created 2009-09-02 · satisfied 2018-12-07
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SatisfiedUnknown · created 2003-12-19 · satisfied 2012-02-08
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SatisfiedProperty · created 2003-10-07 · satisfied 2014-02-05
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SatisfiedProperty · created 2003-03-18 · satisfied 2004-04-27
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SatisfiedProperty · created 2003-03-18 · satisfied 2014-02-05
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2012-02-08
All monies
SatisfiedFixed · created 2001-12-11 · satisfied 2012-02-08
All monies
Satisfied