Essential E-Commerce Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£39,888
Cash
£287
Turnover
—
Profit / loss
—
Current assets
£181,702
Creditors < 1 year
£141,814
Equity
£39,888
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,888 | £39,488 | £39,488 | £39,217 | £40,870 | £43,074 | −£77,556 | −£36,738 | −£64,742 | −£62,616 | −£59,089 | −£33,705 |
| Equity | £39,888 | £39,488 | £39,488 | £39,217 | £40,870 | £43,074 | −£77,556 | −£36,738 | — | — | −£59,089 | −£33,705 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £159,472 | £90,475 | £12,867 | £8,007 | — | £4,080 |
| Intangible assets | — | — | — | — | — | — | £157,152 | £87,381 | £8,742 | £2,507 | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,740 | £2,320 | £3,094 | £4,125 | £5,500 | £7,333 | £4,080 |
| Current assets | £181,702 | £176,628 | £168,058 | £169,703 | £250,779 | £544,014 | £53,118 | £52,950 | £14,848 | £24,626 | £2,302 | £15,705 |
| Cash at bank | £287 | £79 | £114 | £1,104 | £2,540 | £89,215 | £14,184 | £25,586 | £4,870 | £12,714 | £1,267 | £15,455 |
| Debtors | — | — | — | — | — | — | — | — | −£22 | £1,912 | £1,035 | £250 |
| Stock | — | — | — | — | — | — | £6,840 | £9,249 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £92,457 | £95,249 | — | — |
| Creditors within one year | £141,814 | £128,807 | £110,237 | £72,475 | £105,904 | £356,382 | £163,209 | £180,163 | — | — | £68,724 | £53,490 |
| Creditors after one year | £0 | £8,333 | £18,333 | £58,011 | £104,005 | £146,298 | £126,937 | — | — | — | — | — |
| Net current assets | £39,888 | £47,821 | £57,821 | £97,228 | £144,875 | £187,632 | −£110,091 | −£127,213 | −£77,609 | −£70,623 | −£66,422 | −£37,785 |
| Assets less current liabilities | £39,888 | £47,821 | £57,821 | £97,228 | £144,875 | £189,372 | £49,381 | −£36,738 | −£64,742 | −£62,616 | −£59,089 | −£33,705 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 6 | 8 | 5 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.