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Companies/02224966

Eskan Electronics Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£30,212,958
Cash
£5,777,031
Turnover
—
Profit / loss
—
Current assets
£22,920,034
Creditors < 1 year
£1,543,253
Equity
£30,212,958
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£30,212,958£30,006,163£25,648,187£17,087,000£12,001,587£11,565,542£11,452,846£10,225,143£6,364,198£5,251,987—£1,152,135£817,165£726,383
Equity£30,212,958£30,006,163£25,648,187£17,087,000£12,001,587£11,565,542£11,452,846£10,225,143£6,364,198£5,251,987£4,024,181£1,152,135£817,165£726,383
Assets
Fixed assets£9,948,194£10,386,107£8,494,679£8,142,493£8,078,803£8,483,942£8,497,265£8,561,668£4,797,736£4,479,763£2,602,014£939,926£866,504£764,736
Intangible assets£1,672,839£2,088,558£1,077,502£703,746£614,861£588,290£569,372£600,187£675,174£723,435————
Property, plant & equipment£8,275,355£8,297,549£7,417,177£7,438,747£7,463,942£7,895,652£7,927,893£7,961,481£4,122,562£3,756,328£2,022,587£612,878£625,095£593,586
Current assets£22,920,034£24,284,896£22,360,287£11,524,396£6,241,216£5,699,639£5,724,110£4,225,604£3,537,689£1,308,133£2,668,821£667,738£494,248£452,764
Cash at bank£5,777,031£13,329,631£17,988,509£675,874£539,564£53,232£207,996£197,537£340,330£83,527£796,361£87,447£335£40,949
Debtors£9,722,488£2,476,949£3,721,787£10,287,092£5,187,383£5,474,961£5,386,646£3,899,393£3,069,792£1,056,840£1,693,231£426,118£353,574£290,868
Stock£650,000£623,542£598,661£523,452£481,876£135,850£112,058£107,375£99,250£143,250————
Liabilities
Creditors within one year£1,543,253£3,547,674————————£1,246,654£231,934£300,664£229,281
Creditors after one year———————————£223,595£242,923£261,836
Provisions£1,112,017£1,117,166£772,016£685,711£757,010£759,485£765,317£756,631£0—————
Net current assets£21,376,781£20,737,222£17,925,524£9,886,240£5,001,154£4,219,458£4,056,727£2,864,996£2,111,219£772,224£1,422,167£435,804£193,584£223,483
Assets less current liabilities£31,324,975£31,123,329£26,420,203£18,028,733£13,079,957£12,703,400£12,553,992£11,426,664£6,908,955£5,251,987£4,024,181£1,375,730£1,060,088£988,219
People
Average employees2224151381010106—————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Floating · created 2026-08-18
—
Outstanding
Floating · created 2025-08-14
—
Outstanding
Unknown · created 2017-08-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2007-04-12 · satisfied 2015-11-03
All monies
Satisfied
Property · created 1993-09-27 · satisfied 2015-11-03
All monies
Satisfied