Esquisite Care UK Ltd
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,972
Creditors < 1 year
£49,025
Equity
£1,276
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,276 | £3,712 | £740 | £19,496 | — | — | £88,563 | £76,084 | — | £281 | £491 |
| Equity | £1,276 | £3,712 | £740 | £19,496 | £40,914 | £74,344 | £88,563 | £76,082 | £46,570 | £281 | £491 |
| Assets | |||||||||||
| Fixed assets | £3,060 | £3,825 | £4,782 | £5,555 | — | — | £8,914 | £9,374 | — | £2,197 | £1,434 |
| Property, plant & equipment | — | — | — | £5,555 | — | — | — | £9,374 | — | — | £1,434 |
| Current assets | £96,972 | £125,054 | £136,884 | £151,920 | — | — | £115,071 | £111,552 | — | £54,127 | £36,802 |
| Cash at bank | — | — | — | £12,609 | — | — | — | £5,762 | — | — | £13,469 |
| Debtors | — | — | — | £139,311 | — | — | — | £105,790 | — | — | £23,333 |
| Liabilities | |||||||||||
| Creditors within one year | £49,025 | £11,985 | £25,136 | £100,682 | — | — | £35,135 | £44,555 | — | £55,756 | £37,458 |
| Creditors after one year | £51,996 | £112,895 | £115,503 | £37,010 | — | — | £0 | — | — | — | — |
| Provisions | £287 | £287 | £287 | £287 | — | — | £287 | £287 | — | £287 | £287 |
| Net current assets | £47,947 | £113,069 | £111,748 | £51,238 | — | — | £79,936 | £66,997 | — | −£1,629 | −£656 |
| Assets less current liabilities | £51,007 | £116,894 | £116,530 | £56,793 | — | — | £88,850 | £76,371 | — | £568 | £778 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £62,582 | — | — | — | £79,514 | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 16 | — | — | 34 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-09
—
OutstandingAll Assets · created 2015-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-22 · satisfied 2016-03-29
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR