Essential Industrial Services Limited
Manufacture of flat glass · Bamber Bridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£421,116
Cash
£129,623
Turnover
—
Profit / loss
—
Current assets
£1,339,194
Creditors < 1 year
—
Equity
£421,116
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £421,116 | £435,879 | £501,179 | £477,582 | £455,990 | £401,546 | £444,193 | £482,987 | £526,645 | £573,944 | — | — | — | — | — | £118,062 |
| Equity | £421,116 | £435,879 | £501,179 | £477,582 | £455,990 | £401,546 | £444,193 | £482,987 | £526,645 | £573,944 | £454,724 | £308,148 | £303,475 | £234,449 | £180,759 | £118,062 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,035 |
| Property, plant & equipment | £290,650 | £337,922 | £261,961 | £228,087 | £210,022 | £89,278 | £78,406 | £107,506 | £112,606 | £103,483 | £87,679 | £73,887 | £70,956 | £46,592 | £39,026 | £27,035 |
| Current assets | £1,339,194 | £1,322,590 | £1,222,625 | £1,214,045 | £1,075,825 | £1,032,213 | £1,122,280 | £1,056,441 | £1,081,341 | £1,105,025 | £1,018,973 | £843,465 | £820,063 | £737,377 | £695,836 | £558,405 |
| Cash at bank | £129,623 | £96,961 | £172,984 | £180,051 | £185,617 | £218,456 | £87,509 | £69,993 | £149,494 | £263,371 | £152,402 | £55,684 | £134,150 | £146,197 | £85,833 | £25,300 |
| Debtors | £852,260 | £888,829 | £723,391 | £748,494 | £651,958 | £623,513 | £847,510 | £797,780 | £734,894 | £668,502 | £711,656 | £649,290 | £574,785 | £502,889 | £533,418 | £465,165 |
| Stock | £353,011 | £332,500 | £323,250 | £282,500 | £235,250 | £187,244 | £184,261 | £185,668 | £193,953 | £170,152 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £651,928 | £609,204 | £587,544 | £549,520 | £554,103 | — |
| Provisions | £61,247 | £70,146 | £58,994 | £43,337 | £39,904 | £16,963 | £14,897 | £20,426 | £21,395 | £0 | — | — | — | — | — | — |
| Net current assets | £245,189 | £286,416 | £406,181 | £397,618 | £397,743 | £383,169 | £380,684 | £395,907 | £435,434 | £470,461 | £367,045 | £234,261 | £232,519 | £187,857 | £141,733 | £91,027 |
| Assets less current liabilities | £535,839 | £624,338 | £668,142 | £625,705 | £607,765 | £472,447 | £459,090 | £503,413 | £548,040 | £573,944 | £454,724 | £308,148 | £303,475 | £234,449 | £180,759 | £118,062 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 20 | 19 | 19 | 19 | 21 | 20 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2007-03-26
All monies
Outstanding