Esg Group Holdings Limited
Manufacture of flat glass · Witham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£4,886,000
Cash
—
Turnover
—
Profit / loss
−£370,000
Current assets
£405,000
Creditors < 1 year
£305,000
Equity
£4,886,000
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,886,000 | £5,256,000 | £5,518,000 |
| Equity | £4,886,000 | £5,256,000 | £5,518,000 |
| Assets | |||
| Fixed assets | £8,092,000 | £8,092,000 | — |
| Current assets | £405,000 | £340,000 | — |
| Cash at bank | — | £1,000 | — |
| Liabilities | |||
| Creditors within one year | £305,000 | £256,000 | — |
| Creditors after one year | £3,306,000 | £2,920,000 | — |
| Net current assets | £100,000 | £84,000 | — |
| Assets less current liabilities | £8,192,000 | £8,176,000 | — |
| Profit & loss | |||
| Profit / loss | −£370,000 | −£262,000 | — |
| People | |||
| Average employees | 140 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-19
—
OutstandingFloating · created 2026-02-18
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OutstandingFloating · created 2025-07-24
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OutstandingAll Assets · created 2019-10-09
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OutstandingAll Assets · created 2016-03-03
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-03 · satisfied 2025-08-06
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2025-08-06
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Satisfied