Essential Safety Wear Limited
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£176,945
Cash
£125,436
Turnover
—
Profit / loss
—
Current assets
£169,814
Creditors < 1 year
—
Equity
£176,945
Average employees
4
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 | 2022-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £176,945 | £200,152 | £198,901 | — | £126,059 | £71,256 | £18,110 | £13,482 | −£14,787 |
| Equity | £176,945 | £200,152 | £198,901 | £176,316 | £126,059 | £71,256 | £18,110 | £13,482 | −£14,787 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £12,233 | £4,618 | £5,905 | £2,117 | £399 |
| Property, plant & equipment | £30,973 | £31,298 | £2,694 | £3,592 | £12,233 | £4,618 | £5,905 | £2,117 | £399 |
| Current assets | £169,814 | £187,678 | £240,128 | £210,244 | £204,702 | £151,237 | £82,772 | £73,625 | £29,460 |
| Cash at bank | £125,436 | £126,586 | £155,392 | £124,385 | £133,046 | £87,829 | £45,055 | £30,421 | £5,898 |
| Debtors | £32,028 | £48,694 | £71,874 | £72,279 | £61,440 | £52,120 | £33,717 | £38,268 | £5,552 |
| Stock | £12,350 | £12,398 | £12,862 | £13,580 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £90,876 | £84,599 | £70,567 | £62,260 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £145,972 | £168,854 | £196,207 | £172,724 | £113,826 | £66,638 | £12,205 | £11,365 | −£15,186 |
| Assets less current liabilities | £176,945 | £200,152 | £198,901 | £176,316 | £126,059 | £71,256 | £18,110 | £13,482 | −£14,787 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2010-09-07 · satisfied 2014-01-17
£1,175.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied