Essential Health Limited
Manufacture of flat glass · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£360
Cash
£24,525
Turnover
—
Profit / loss
—
Current assets
£217,397
Creditors < 1 year
—
Equity
—
Average employees
23
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 | £360 | £2,238 | £8,690 | £26,871 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £113,311 | £134,506 | −£24,275 | −£28,700 | −£38,784 | −£54,956 | −£40,985 |
| Assets | |||||||||||
| Fixed assets | £4,266 | £6,182 | £3,771 | £7,104 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,266 | £6,182 | £3,771 | £7,104 | £6,459 | £3,558 | £8,436 | £3,151 | £4,189 | £4,307 | £1,861 |
| Current assets | £217,397 | £227,167 | £266,432 | £239,421 | £341,336 | £213,381 | £44,685 | £45,246 | £71,350 | £23,248 | £18,097 |
| Cash at bank | £24,525 | £42,192 | £99,860 | £145,651 | £246,827 | £95,982 | £18,727 | £491 | £7,809 | £111 | £834 |
| Debtors | £192,872 | £184,975 | £166,572 | £93,770 | £94,509 | £117,399 | £25,958 | £44,755 | £63,541 | £23,137 | £17,263 |
| Liabilities | |||||||||||
| Creditors | £221,303 | £231,111 | £261,513 | £219,654 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,943 |
| Net current assets | −£3,906 | −£3,944 | £4,919 | £19,767 | £106,852 | £130,948 | −£32,711 | −£31,851 | −£42,973 | −£59,263 | −£42,846 |
| Assets less current liabilities | £360 | £2,238 | £8,690 | £26,871 | £113,311 | £134,506 | −£24,275 | −£28,700 | −£38,784 | −£54,956 | −£40,985 |
| People | |||||||||||
| Average employees | 23 | 28 | 33 | 47 | 51 | 44 | 40 | 37 | 66 | — | — |
| 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
0 outstanding chargesNo charges available in our records.