The Essence Vault Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,042,473
Cash
£2,961,115
Turnover
£43,981,561
Profit / loss
£2,356,191
Current assets
£19,139,128
Creditors < 1 year
£16,357,377
Equity
£4,042,473
Average employees
164
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,042,473 | £1,686,282 | £2,570,783 | £2,292,803 | £1,028,471 | £195,705 |
| Equity | £4,042,473 | £1,686,282 | £2,570,783 | £2,292,803 | — | — |
| Assets | ||||||
| Fixed assets | £1,569,848 | £1,596,949 | — | — | £875,319 | £448,642 |
| Intangible assets | £38,175 | £21,051 | — | — | — | — |
| Property, plant & equipment | £1,362,961 | £1,407,186 | — | — | £742,647 | £448,642 |
| Current assets | £19,139,128 | £18,202,554 | — | — | £1,086,810 | £197,516 |
| Cash at bank | £2,961,115 | £704,228 | — | — | £657,077 | £62,840 |
| Stock | £4,570,480 | £5,828,041 | — | — | £132,000 | £80,000 |
| Liabilities | ||||||
| Creditors within one year | £16,357,377 | £18,052,491 | — | — | £828,302 | £350,958 |
| Creditors after one year | £39,231 | £44,549 | — | — | — | £50,000 |
| Provisions | £269,895 | £16,181 | — | — | £105,356 | £49,495 |
| Net current assets | £2,781,751 | £150,063 | — | — | £258,508 | −£153,442 |
| Assets less current liabilities | £4,351,599 | £1,747,012 | — | — | £1,133,827 | £295,200 |
| Profit & loss | ||||||
| Turnover | £43,981,561 | £34,593,327 | — | — | — | — |
| Gross profit | £13,912,834 | £7,887,076 | — | — | — | — |
| Profit before tax | £3,184,816 | −£860,823 | — | — | — | — |
| Profit / loss | £2,356,191 | −£884,501 | — | — | — | — |
| People | ||||||
| Average employees | 164 | 191 | — | — | 42 | 16 |
| 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
2 outstanding chargesFixed · created 2024-05-08
—
OutstandingAll Assets · created 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-24 · satisfied 2024-08-28
—
Satisfied