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Companies/04212642

Eschmann Holdings Limited

Manufacture of medical and dental instruments and supplies · Basingstoke

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
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 employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2013-06-25 · satisfied 2014-02-15
—
Satisfied
All monies
Satisfied
Unknown · created 2009-09-02 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 2003-12-19 · satisfied 2012-02-08
All monies
Satisfied
Property · created 2003-10-07 · satisfied 2014-02-05
All monies
Satisfied
Property · created 2003-03-18 · satisfied 2004-04-27
All monies
Satisfied
Property · created 2003-03-18 · satisfied 2014-02-05
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2012-02-08
All monies
Satisfied
Fixed · created 2001-12-11 · satisfied 2012-02-08
All monies
Satisfied