Essman Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,640,120
Cash
£89,698
Turnover
—
Profit / loss
—
Current assets
£419,264
Creditors < 1 year
£131,893
Equity
£1,640,120
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3114 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,640,120 | £1,343,003 | £1,067,653 | £832,139 | £712,057 | £382,394 | £258,605 | £189,312 | £158,925 | £128,964 | £94,855 | £56,831 | £23,010 |
| Equity | £1,640,120 | £1,343,003 | £1,067,653 | £832,139 | £712,057 | £382,394 | £258,605 | £189,312 | £158,925 | £128,964 | £94,855 | £56,831 | £23,010 |
| Assets | |||||||||||||
| Fixed assets | £1,361,413 | £615,174 | £413,592 | £420,966 | £297,873 | £317,127 | £438,047 | £440,339 | £443,253 | £413,541 | £418,601 | £303,826 | £282,421 |
| Property, plant & equipment | £1,361,413 | £615,174 | £413,592 | £420,966 | — | — | — | — | — | — | £418,601 | £303,826 | £282,421 |
| Current assets | £419,264 | £883,729 | £844,190 | £628,095 | £648,201 | £423,520 | £257,339 | £261,387 | £254,197 | £245,817 | £19,637 | £32,016 | £10,461 |
| Cash at bank | £89,698 | £45,624 | £21,859 | £15,653 | — | — | — | — | — | — | £19,089 | £32,016 | £10,461 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £548 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £131,893 | £146,053 | £177,698 | £202,099 | — | — | — | — | — | £257,508 | £270,938 | £279,011 | £269,872 |
| Creditors after one year | £8,664 | £9,847 | £12,431 | £14,823 | — | — | — | — | — | £272,412 | £72,445 | £0 | — |
| Net current assets | £287,371 | — | — | — | £432,934 | £232,517 | £55,241 | −£4,032 | −£24,715 | −£11,079 | −£251,301 | −£246,995 | −£259,411 |
| Assets less current liabilities | £1,648,784 | £1,352,850 | £1,080,084 | £846,962 | £730,807 | £549,644 | £493,288 | £436,307 | £418,538 | £402,462 | £167,300 | £56,831 | £23,010 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-04-24 · satisfied 2021-05-19
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SatisfiedAll Assets · created 2014-08-05 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2014-07-22 · satisfied 2022-12-07
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Satisfied