Essex Concrete & Screed Limited
Manufacture of flat glass · Wickford
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£156,123
Cash
£16,279
Turnover
—
Profit / loss
—
Current assets
£103,889
Creditors < 1 year
—
Equity
−£156,123
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£156,123 | −£83,337 | −£126,401 | −£103,599 | −£63,902 | −£23,047 | £336 | £100 | £100 |
| Equity | −£156,123 | −£83,337 | −£126,401 | −£103,599 | −£63,902 | −£23,047 | £336 | — | — |
| Assets | |||||||||
| Property, plant & equipment | £288,855 | £385,164 | £254,255 | £101,306 | £135,623 | £161,058 | £0 | — | — |
| Current assets | £103,889 | £138,093 | £81,443 | £34,746 | £7,807 | £37,679 | £25,330 | £100 | £100 |
| Cash at bank | £16,279 | £11,767 | £4,391 | £6,865 | £4,656 | £2,611 | £11,766 | £100 | £100 |
| Debtors | £87,610 | £126,326 | £77,052 | £27,881 | £3,151 | £35,068 | £13,564 | £0 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£184,541 | −£151,233 | −£156,055 | −£132,750 | −£101,057 | −£23,189 | £336 | £100 | £100 |
| Assets less current liabilities | £104,314 | £233,931 | £98,200 | −£31,444 | £34,566 | £137,869 | £336 | £100 | £100 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | — | — |
| 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: Liquidation.
Fixed · created 2025-04-03
—
Outstanding