Trent Basin Esco Ltd
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£104,332
Cash
£15,354
Turnover
—
Profit / loss
—
Current assets
£31,044
Creditors < 1 year
—
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£104,332 | −£34,267 | −£24,127 | £2,843 | −£933 | £4 |
| Equity | — | — | — | £2,843 | −£933 | £4 |
| Assets | ||||||
| Current assets | £31,044 | £38,823 | £23,400 | £96,186 | £67,272 | — |
| Cash at bank | £15,354 | £34,187 | £14,332 | — | — | £4 |
| Debtors | £15,690 | £4,636 | £9,068 | — | — | — |
| Liabilities | ||||||
| Creditors | £135,376 | £73,090 | £47,527 | — | — | — |
| Creditors within one year | — | — | — | £93,343 | £68,205 | — |
| Net current assets | −£104,332 | −£34,267 | −£24,127 | £2,843 | −£933 | — |
| Assets less current liabilities | −£104,332 | −£34,267 | −£24,127 | £2,843 | −£933 | — |
| People | ||||||
| Average employees | 3 | 4 | 4 | 4 | 0 | — |
| Source evidence | 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.
University stake evidence
The University Of Nottingham
psc · 25-50% band