Es Realisations Limited
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£512,275
Cash
£263,431
Turnover
—
Profit / loss
—
Current assets
£2,944,000
Creditors < 1 year
—
Equity
£512,275
Average employees
45
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £512,275 | £524,059 | £121,303 | −£674,911 | £657,775 | −£572,936 | £132,246 | £11,189 | £1 |
| Equity | £512,275 | £524,059 | £121,303 | −£674,911 | £657,775 | −£572,936 | £132,246 | £11,189 | £1 |
| Assets | |||||||||
| Fixed assets | £1,345,042 | £1,369,320 | £343,973 | £211,395 | £132,141 | — | — | — | — |
| Property, plant & equipment | £1,159,292 | £1,208,770 | £141,173 | £179,945 | £132,141 | £50,374 | £34,125 | £7,048 | £0 |
| Current assets | £2,944,000 | £2,834,081 | £2,479,808 | £1,683,841 | £3,269,887 | £1,595,923 | £908,807 | £32,512 | £1 |
| Cash at bank | £263,431 | £323,100 | £69,867 | £59,173 | £434,185 | £128,341 | £298,204 | £607 | £0 |
| Debtors | £1,380,937 | £1,694,665 | £2,089,521 | £1,436,784 | £2,786,902 | £1,261,532 | £544,603 | £6,905 | £1 |
| Stock | £1,299,632 | £816,316 | £320,420 | £187,884 | £48,800 | £206,050 | £66,000 | £25,000 | £0 |
| Liabilities | |||||||||
| Provisions | £30,897 | £49,659 | £15,692 | £18,342 | £25,107 | £9,571 | £6,406 | £1,410 | £0 |
| Net current assets | −£222,792 | −£337,970 | £19,368 | −£427,819 | £1,085,408 | −£43,160 | £104,527 | £5,551 | £1 |
| Assets less current liabilities | £1,122,250 | £1,031,350 | £363,341 | −£216,424 | £1,217,549 | £7,214 | £138,652 | £12,599 | £1 |
| People | |||||||||
| Average employees | 45 | 41 | 29 | 29 | 28 | 18 | 8 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Property · created 2023-03-10
—
Outstanding