Esmotor Porsche Ltd
Manufacture of other parts and accessories for motor vehicles · Bletchley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£227,541
Cash
£100,910
Turnover
—
Profit / loss
—
Current assets
£1,838,048
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £227,541 | £146,178 | £111,300 | £64,883 | −£1,055 |
| Equity | — | — | — | £64,883 | −£1,055 |
| Assets | |||||
| Fixed assets | £246,184 | £82,731 | £102,574 | £16,017 | £0 |
| Property, plant & equipment | £246,184 | £82,731 | £102,574 | — | — |
| Current assets | £1,838,048 | £1,064,508 | £610,150 | £236,590 | £140 |
| Cash at bank | £100,910 | £49,844 | £23,230 | — | — |
| Debtors | £1,452,138 | £629,414 | £257,466 | — | — |
| Stock | £285,000 | £385,250 | £329,454 | — | — |
| Liabilities | |||||
| Creditors | £1,627,362 | £894,793 | £515,184 | — | — |
| Net current assets | £210,686 | £169,715 | £94,966 | £50,940 | −£640 |
| Assets less current liabilities | £456,870 | £252,446 | £197,540 | £66,957 | −£640 |
| People & pay | |||||
| Average employees | 6 | 5 | 4 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-05-29 · satisfied 2024-10-23
—
Satisfied