E.c.s.g. Limited

Private Limited Company · Shaftesbury

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£1,142,517

Cash

£777,822

Turnover

—

Profit / loss

—

Current assets

£2,536,425

Creditors < 1 year

£1,413,776

Equity

£1,142,517

Average employees

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.

7 periods

Reported figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£1,142,517	£670,397	£473,947	—	£341,736	£288,608	£287,391
Equity	£1,142,517	£670,397	£473,947	£397,444	£341,736	£288,608	£287,391
Assets
Property, plant & equipment	£41,606	£18,081	£22,639	—	£27,784	£33,316	£16,137
Current assets	£2,536,425	£1,780,494	£1,627,842	—	£1,981,615	£1,664,552	£1,485,460
Cash at bank	£777,822	£7,124	£16,841	—	£89	£461	£1,521
Debtors	—	—	—	—	£1,887,967	£1,534,284	£1,408,752
Stock	£42,648	£54,957	£66,922	—	£93,559	£129,807	£75,187
Liabilities
Creditors within one year	£1,413,776	£1,088,962	£1,094,896	—	£1,512,405	£1,393,743	£1,187,010
Creditors after one year	£11,953	£35,294	£76,471	—	£150,592	£10,309	£25,000
Provisions	£9,785	£3,922	£5,167	—	£4,666	£5,208	£2,196
Net current assets	£1,122,649	£691,532	£532,946	—	£469,210	£270,809	£298,450
Assets less current liabilities	£1,164,255	£709,613	£555,585	—	£496,994	£304,125	£314,587
Profit & loss
Profit / loss	—	—	£76,503	—	—	—	—
People
Average employees	67	65	66	—	70	70	67
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing