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Companies/06592195

Essential People Solutions Limited

Human resources provision and management of human resources functions · Wigan

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£6,945
Cash
£7,741
Turnover
—
Profit / loss
—
Current assets
£48,248
Creditors < 1 year
£91,065
Equity
−£6,945
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-31
Balance sheet
Net assets−£6,945−£1,251£1,046£1,197£2,177£3,614£1,743£6,697£2,036—
Equity−£6,945−£1,251—————£6,697£2,036£3,582
Assets
Fixed assets£58,292£58,597£58,500£57,905£3,646—————
Intangible assets£0£0————————
Property, plant & equipment£4,109£4,414£4,317£3,722£3,646£2,339£2,209£1,855£1,744—
Current assets£48,248£74,028£65,245£58,953£78,788£72,090£35,770£51,314£52,573—
Cash at bank£7,741£23,772£12,146£6,545£32,150£32,870£6,533£11,173£3,867—
Debtors£40,507£50,256———£39,220£29,237£40,141£48,706—
Liabilities
Creditors within one year£91,065£102,779£102,527£84,962£56,238£52,975£35,820£39,766£39,738—
Creditors after one year£21,581£30,258£19,266£29,992£23,331£17,400—£6,354£12,194—
Provisions——£906£707£688£440£416£352£349—
Net current assets−£42,817−£28,751−£37,282−£26,009£22,550£19,115−£50£11,548£12,835—
Assets less current liabilities£15,475£29,846£21,218£31,896£26,196£21,454£2,159£13,403£14,579—
Profit & loss
Profit / loss————————£31,054—
People & pay
Average employees777756556—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2015-02-19 · satisfied 2015-11-20
—
Satisfied
All Assets · created 2010-09-30 · satisfied 2015-01-30
All monies
Satisfied