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Companies/01901565

Essetre UK Limited

Wholesale of other intermediate products · Thirsk

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£178,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,809
Creditors < 1 year
—
Equity
−£178,825
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£178,825−£156,128−£108,203−£87,587−£70,657−£48,481−£32,103−£9,972£7,138−£175,694—
Equity−£178,825−£156,128−£108,203−£87,587−£70,657−£48,481−£32,103−£9,972£7,138−£175,694−£159,303
Assets
Property, plant & equipment£420,500£420,500£460,000£460,000£460,000£460,000£460,046£460,062£460,084£224,212£227,950
Current assets£35,809£40,719£40,809£40,000£42,334£40,000—£41,303£42,793£41,581£42,297
Cash at bank———————£565£2,139£1,581£1,752
Debtors——————————£545
Stock£35,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000£40,000—
Liabilities
Creditors within one year——————————£429,550
Provisions£35,322£35,322£45,197£34,337£34,337£34,337£34,337£34,337£35,470£0—
Net current assets−£560,723−£539,669−£519,964−£511,041−£494,960−£472,839−£450,821−£433,261−£416,276−£397,506−£387,253
Assets less current liabilities−£140,223−£119,169−£59,964−£51,041−£34,960−£12,839£9,225£26,801£43,808−£173,294−£159,303
People
Average employees0000000————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Shares · created 2007-05-02
All monies
Outstanding
All Assets · created 2002-04-30
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2002-05-29 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 1996-08-02 · satisfied 2008-11-25
All monies
Satisfied
Floating · created 1989-10-04 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 1989-06-19 · satisfied 2002-07-13
All monies
Satisfied