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Companies/07976891

Es Broadcast Hire Ltd

Renting and leasing of media entertainment equipment · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView 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 charges
Floating · created 2026-07-06
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
All monies
Outstanding
Show 13 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-07-08
—
Satisfied
All Assets · created 2025-04-07 · satisfied 2025-08-01
—
Satisfied
Floating · created 2024-12-17 · satisfied 2026-07-18
—
Satisfied
Floating · created 2022-02-23 · satisfied 2026-07-18
—
Satisfied
Floating · created 2022-02-23 · satisfied 2026-07-18
—
Satisfied
Floating · created 2022-02-23 · satisfied 2026-07-18
—
Satisfied
Fixed · created 2019-09-02 · satisfied 2025-09-24
—
Satisfied
Fixed · created 2018-02-12 · satisfied 2025-09-24
—
Satisfied
Unknown · created 2018-01-31 · satisfied 2025-09-24
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Satisfied
All Assets · created 2017-10-19 · satisfied 2022-09-16
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Satisfied
Fixed · created 2017-05-26 · satisfied 2020-01-23
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Satisfied
Fixed · created 2013-08-22 · satisfied 2025-09-24
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Satisfied
Floating · created 2013-07-05 · satisfied 2026-09-02
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Satisfied