Es Broadcast Hire Ltd
Renting and leasing of media entertainment equipment · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£3,792,613
Cash
£14,199
Turnover
—
Profit / loss
£1,893,529
Current assets
£2,070,324
Creditors < 1 year
—
Equity
£3,792,613
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,792,613 | £2,167,655 | £1,002,944 | — | £216,359 | £199,178 |
| Equity | £3,792,613 | £2,167,655 | £1,002,944 | £470,862 | £216,359 | £199,178 |
| Assets | ||||||
| Fixed assets | £17,215,026 | £8,824,843 | — | — | £3,011,313 | £1,538,754 |
| Property, plant & equipment | £17,180,737 | £8,824,843 | £7,587,282 | £3,240,154 | £3,011,313 | £1,538,754 |
| Current assets | £2,070,324 | £870,388 | £956,752 | £222,150 | £312,988 | £246,598 |
| Cash at bank | £14,199 | £3,293 | £1,181 | £430 | £982 | £16,683 |
| Debtors | £2,056,125 | £867,095 | £955,571 | £221,720 | £312,006 | £229,915 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,985,800 | £1,858,431 | £729,737 |
| Creditors after one year | — | — | — | £866,637 | £1,249,511 | £856,437 |
| Provisions | £792,418 | £485,102 | £314,184 | £139,005 | — | — |
| Net current assets | −£4,442,253 | −£1,996,370 | −£2,229,869 | −£1,763,650 | −£1,545,443 | −£483,139 |
| Assets less current liabilities | £12,772,773 | £6,828,473 | £5,357,413 | £1,476,504 | £1,465,870 | £1,055,615 |
| Profit & loss | ||||||
| Profit / loss | £1,893,529 | £1,301,711 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-06
—
OutstandingFixed · created 2022-09-27
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OutstandingUnknown · created 2013-03-06
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-07-08
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SatisfiedAll Assets · created 2025-04-07 · satisfied 2025-08-01
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SatisfiedFloating · created 2024-12-17 · satisfied 2026-07-18
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SatisfiedFloating · created 2022-02-23 · satisfied 2026-07-18
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SatisfiedFloating · created 2022-02-23 · satisfied 2026-07-18
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SatisfiedFloating · created 2022-02-23 · satisfied 2026-07-18
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SatisfiedFixed · created 2019-09-02 · satisfied 2025-09-24
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SatisfiedFixed · created 2018-02-12 · satisfied 2025-09-24
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SatisfiedUnknown · created 2018-01-31 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2022-09-16
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SatisfiedFixed · created 2017-05-26 · satisfied 2020-01-23
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SatisfiedFixed · created 2013-08-22 · satisfied 2025-09-24
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SatisfiedFloating · created 2013-07-05 · satisfied 2026-09-02
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Satisfied