Ese Direct Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP · unknown scope

Net assets

£621,986

Cash

£725,206

Turnover

—

Profit / loss

—

Current assets

£1,156,457

Creditors < 1 year

£764,492

Equity

£621,986

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£621,986	£484,710	£360,268	£278,970
Equity	£621,986	£484,710	£360,268	£278,970
Assets
Fixed assets	£264,617	£131,332	£78,206	£77,405
Property, plant & equipment	£261,919	£127,933	£74,452	£77,405
Current assets	£1,156,457	£1,012,613	£758,608	£635,388
Cash at bank	£725,206	£685,505	£559,442	£375,540
Debtors	£374,738	£289,071	£161,438	£213,392
Liabilities
Creditors within one year	£764,492	£643,729	£468,645	£425,274
Provisions	£34,596	£15,506	£7,901	£8,549
Net current assets	£391,965	£368,884	£289,963	£210,114
Assets less current liabilities	£656,582	£500,216	£368,169	£287,519
Source evidence	View filing	View filing	View filing	View filing