Est Accountants Ltd.
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,695
Cash
£10,667
Turnover
—
Profit / loss
—
Current assets
£146,264
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,695 | £9,381 | £5,179 | £4,011 | £8,420 | £6,223 | £87,868 | £61,317 | £25,199 | £28,155 | £21,451 | £581 |
| Equity | — | — | — | — | — | — | £87,868 | £61,317 | £25,199 | £28,155 | £21,451 | £581 |
| Assets | ||||||||||||
| Fixed assets | £147,423 | £153,339 | £152,469 | £147,572 | £148,084 | £161,120 | £166,522 | £126,425 | £98,360 | £49,581 | £7,555 | £1,429 |
| Intangible assets | £82,835 | £82,835 | £82,835 | £82,835 | £82,835 | £82,835 | £82,835 | £72,627 | £43,425 | — | — | — |
| Property, plant & equipment | £64,588 | £70,504 | £69,634 | £64,737 | £65,249 | £78,285 | £83,687 | £53,798 | £54,935 | £49,581 | £7,555 | £1,429 |
| Current assets | £146,264 | £154,756 | £129,095 | £100,621 | £168,274 | £133,083 | £228,225 | £152,878 | £98,994 | £102,666 | £57,780 | £18,200 |
| Cash at bank | £10,667 | £8,660 | £3,968 | £2,935 | £29,727 | £430 | £4,654 | £2 | £11,752 | £38,945 | £42,576 | £11,120 |
| Debtors | £135,597 | £146,096 | £125,127 | £97,686 | £138,547 | £132,653 | £223,571 | £152,876 | £87,242 | £63,721 | £15,204 | £7,080 |
| Liabilities | ||||||||||||
| Creditors | £216,149 | £222,108 | £156,252 | £121,504 | £138,810 | £209,814 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £64,198 | £43,884 | £19,048 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £59,894 | £0 | — |
| Net current assets | −£69,885 | −£67,352 | −£27,157 | −£20,883 | £29,464 | −£76,731 | £27,584 | £37,508 | −£23,320 | £38,468 | £13,896 | −£848 |
| Assets less current liabilities | £77,538 | £85,987 | £125,312 | £126,689 | £177,548 | £84,389 | £194,106 | £163,933 | £75,040 | £88,049 | £21,451 | £581 |
| People | ||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 13 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-08 · satisfied 2018-11-19
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Satisfied