Essetre UK Limited
Wholesale of other intermediate products · Thirsk
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View 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 chargesShares · created 2007-05-02
All monies
OutstandingAll Assets · created 2002-04-30
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OutstandingShow 4 satisfied / released
Shares · created 2002-05-29 · satisfied 2008-11-25
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SatisfiedFloating · created 1996-08-02 · satisfied 2008-11-25
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SatisfiedFloating · created 1989-10-04 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1989-06-19 · satisfied 2002-07-13
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Satisfied