Eness Ltd
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,654,753
Cash
£109,140
Turnover
—
Profit / loss
—
Current assets
£1,687,100
Creditors < 1 year
£1,034,189
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,654,753 | £1,697,149 | £1,289,139 | £1,434,389 | £1,186,993 | £670,695 | £342,606 | £53,954 | −£13,361 | −£18,895 | — | — |
| Equity | — | — | — | — | — | — | — | — | −£13,361 | −£18,895 | −£11,799 | −£3,875 |
| Assets | ||||||||||||
| Fixed assets | £4,360,172 | £3,896,496 | £3,100,875 | £2,566,756 | — | — | — | — | — | — | — | — |
| Intangible assets | £13,667 | £18,667 | £22,667 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,346,505 | £3,877,829 | £3,078,208 | £2,566,756 | £1,733,715 | £1,293,952 | £1,214,766 | £340,079 | £372,810 | £151,192 | — | £15,428 |
| Current assets | £1,687,100 | £1,526,614 | £1,102,803 | £1,121,332 | £1,007,384 | £612,696 | £382,917 | £125,467 | £62,487 | £43,529 | — | £28,840 |
| Cash at bank | £109,140 | £157,832 | £66,463 | £117,726 | £383,677 | £347,700 | £252,076 | £22,230 | £54,942 | £31,790 | — | £960 |
| Debtors | — | — | — | — | — | £204,996 | £93,591 | £53,237 | £7,545 | £11,739 | — | £27,880 |
| Stock | £525,000 | £490,000 | £460,000 | £445,000 | £240,500 | £60,000 | £37,250 | £50,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,034,189 | £918,136 | £900,563 | £867,133 | £650,412 | £594,899 | £467,577 | £189,781 | £229,241 | £145,949 | — | £48,143 |
| Creditors after one year | £1,709,813 | £2,327,002 | £1,707,563 | £1,262,766 | £720,619 | £484,166 | £703,353 | £205,753 | £219,417 | £67,667 | — | — |
| Provisions | £648,517 | £480,823 | £306,413 | £123,800 | £183,075 | £156,888 | £84,147 | £16,058 | — | — | — | — |
| Net current assets | £652,911 | £608,478 | £202,240 | £254,199 | £356,972 | £17,797 | −£84,660 | −£64,314 | −£166,754 | −£102,420 | — | −£19,303 |
| Assets less current liabilities | £5,013,083 | £4,504,974 | £3,303,115 | £2,820,955 | £2,090,687 | £1,311,749 | £1,130,106 | £275,765 | £206,056 | £48,772 | — | −£3,875 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£7,096 | — | — |
| People | ||||||||||||
| Average employees | 48 | 44 | 34 | 36 | 29 | 17 | 14 | 8 | 6 | 4 | — | — |
| 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 chargesFloating · created 2025-11-07
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-06-05 · satisfied 2024-07-09
—
Satisfied