Electronic Security Installations Ltd
Company profile · Chorley
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£111,424
Cash
£3,755
Turnover
—
Profit / loss
—
Current assets
£113,924
Creditors < 1 year
—
Equity
£111,424
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3118 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £111,424 | £1,018,212 | £752,983 | £469,498 | £238,998 | £188,576 | £143,983 | £136,756 | £151,091 | £174,509 | £123,265 |
| Equity | £111,424 | £1,018,212 | £752,983 | £469,498 | £238,998 | £188,576 | £143,983 | £136,756 | £151,091 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £96,796 | £89,002 | — | — | — | £117,138 | £109,749 | £143,835 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | £20,420 | — | — |
| Property, plant & equipment | £0 | £56,794 | £75,141 | £96,796 | £89,002 | £112,767 | £121,503 | £141,306 | £96,718 | £68,909 | £82,575 |
| Current assets | £113,924 | £1,135,413 | £951,287 | £631,000 | £415,705 | £350,414 | £321,495 | £333,951 | £320,359 | £357,130 | £349,294 |
| Cash at bank | £3,755 | £167,998 | £188,429 | £92,711 | £212,755 | £120,211 | £93,463 | £96,994 | £72,019 | £94,878 | £102,983 |
| Debtors | £110,169 | £938,046 | £731,677 | £503,054 | £183,273 | £210,980 | £209,072 | £216,377 | £219,247 | £224,661 | £216,236 |
| Stock | £0 | £29,369 | £31,181 | £35,235 | £19,677 | £19,223 | £18,960 | £20,580 | £29,093 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £214,328 | £231,774 | £247,923 | £179,176 | £208,068 | £258,037 |
| Creditors after one year | — | — | — | — | — | £41,674 | £48,849 | £67,976 | £89,781 | £84,302 | £111,827 |
| Provisions | £0 | £6,850 | £10,100 | £13,756 | £14,895 | £18,603 | £18,392 | £22,602 | £17,449 | — | — |
| Net current assets | £111,424 | £968,268 | £687,942 | £390,981 | £228,472 | £136,086 | £89,721 | £86,028 | £141,183 | £149,062 | £91,257 |
| Assets less current liabilities | £111,424 | £1,025,062 | £763,083 | £487,777 | £317,474 | £248,853 | £211,224 | £227,334 | £258,321 | £258,811 | £235,092 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 21 | 20 | 18 | 20 | 20 | 22 | 24 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.