Eshores Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,833,357
Cash
£405,152
Turnover
—
Profit / loss
—
Current assets
£2,051,951
Creditors < 1 year
—
Equity
£1,833,357
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,833,357 | £1,270,984 | £619,969 | £450,880 | £267,435 | £343,433 | £544,404 | £476,032 | £402,912 | £285,673 | £170,930 | £85,686 | £36,598 | £10,686 | £4,897 | £1,557 | £2,701 | £833 | −£2,602 |
| Equity | £1,833,357 | £1,270,984 | £619,969 | £450,880 | £267,435 | £343,433 | £544,404 | £476,032 | £402,912 | £285,673 | £170,930 | — | — | £10,686 | £4,897 | £1,557 | £2,701 | £833 | −£2,602 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,597 | £13,798 | £20,654 | £22,278 | £20,172 | — | £44,410 | £27,779 | £17,482 | — | — | — | — | £3,444 | £1,815 | — | £816 | £1,633 | £2,450 |
| Intangible assets | £10,083 | £0 | £0 | £2,426 | — | — | £5,500 | £8,250 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,514 | £13,798 | £20,654 | £19,852 | £20,172 | £31,264 | £38,910 | £19,529 | £17,482 | £10,977 | £1,158 | £2,575 | £4,469 | £3,444 | £1,815 | — | £816 | £1,633 | £2,450 |
| Current assets | £2,051,951 | £1,401,545 | £993,700 | £841,249 | £622,078 | £735,730 | £713,226 | £701,561 | £594,565 | £475,524 | £354,127 | £243,505 | £162,023 | £98,120 | £58,712 | £37,721 | £44,032 | £46,041 | £18,116 |
| Cash at bank | £405,152 | £423,288 | £870,689 | £705,773 | £544,125 | £678,183 | £632,023 | £586,919 | £477,956 | £376,244 | £277,178 | £181,374 | £109,760 | £64,499 | £39,227 | £20,054 | £26,359 | £26,222 | £3,738 |
| Debtors | £1,646,799 | £978,257 | £123,011 | £135,476 | £77,953 | £57,547 | £81,203 | £114,642 | £116,609 | £99,280 | £76,949 | £62,131 | £52,263 | £33,621 | £19,485 | £17,667 | £17,673 | £19,819 | £14,378 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £264,325 | £145,537 | £111,371 | £209,280 | £249,597 | £205,813 | £198,633 | £184,123 | £159,879 | £129,000 | £90,189 | £55,267 | — | — | — | — |
| Creditors after one year | — | — | — | £143,359 | £225,445 | £306,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,399 | £3,450 | £5,164 | £4,963 | £3,833 | £5,940 | £3,952 | £3,711 | £3,322 | £2,195 | £232 | £515 | £894 | £689 | £363 | — | — | £68 | — |
| Net current assets | £1,814,159 | £1,260,636 | £652,067 | £576,924 | £476,541 | £624,359 | £503,946 | £451,964 | £388,752 | £276,891 | £170,004 | £83,626 | £33,023 | £7,931 | £3,445 | £1,557 | £1,885 | −£732 | −£5,052 |
| Assets less current liabilities | £1,839,756 | £1,274,434 | £672,721 | £599,202 | £496,713 | £655,623 | £548,356 | £479,743 | £406,234 | £287,868 | £171,162 | £86,201 | £37,492 | £11,375 | £5,260 | £1,557 | £2,701 | £901 | −£2,602 |
| People | |||||||||||||||||||
| Average employees | 22 | 22 | 20 | 18 | 14 | 17 | 19 | 17 | 17 | 15 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-06
—
OutstandingFloating · created 2026-05-06
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OutstandingShow 2 satisfied / released
Floating · created 2025-06-27 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2024-09-11 · satisfied 2026-05-08
—
Satisfied