Esmil Process Systems Limited
Construction of other civil engineering projects n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£258,962
Cash
£155,385
Turnover
—
Profit / loss
—
Current assets
£664,481
Creditors < 1 year
£602,626
Equity
£258,962
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2013-04-29 | 2012-04-30 | 2011-04-30 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £258,962 | £233,189 | £233,574 | £117,923 | £364,391 | −£32,142 | £33,987 | £12,181 | £476,184 | £468,952 | £455,619 | — | £510,714 | £526,284 | — | £409,995 | £176,376 | £262,508 | £678,449 | £497,903 |
| Equity | £258,962 | £233,189 | £233,574 | £117,923 | £364,391 | −£32,142 | £33,987 | £12,181 | £476,184 | £468,952 | £455,619 | — | — | — | — | — | £176,376 | £262,508 | £678,449 | £497,903 |
| Assets | ||||||||||||||||||||
| Fixed assets | £197,107 | £174,669 | £168,204 | £106,213 | £184,218 | £108,340 | £1,973 | — | — | — | — | — | — | — | — | — | £2,561 | £2,566 | £582,740 | £583,188 |
| Intangible assets | £97,838 | £97,838 | £97,838 | £97,838 | £175,817 | £97,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,269 | £76,831 | £70,366 | £8,375 | £8,401 | £10,502 | — | £2,321 | £2,731 | £3,213 | £1,337 | £1,573 | £1,573 | £1,851 | £2,177 | £2,177 | £2,561 | £2,566 | £582,740 | £583,188 |
| Current assets | £664,481 | £991,811 | £1,044,601 | £903,637 | £888,919 | £228,216 | £136,174 | £64,728 | £535,876 | £507,240 | £482,581 | — | £585,419 | £670,580 | — | £800,506 | £253,714 | £319,760 | £489,930 | £425,721 |
| Cash at bank | £155,385 | £128,519 | £130,690 | £10 | £1,870 | £64,761 | — | £1,061 | £54,797 | £77,387 | £132,140 | — | £192,335 | £373,354 | — | £552,107 | £178,106 | £288,190 | £473,445 | £407,661 |
| Debtors | £509,096 | £863,292 | £913,911 | £903,627 | £887,049 | £163,455 | — | £63,667 | £481,079 | £429,853 | £350,441 | — | £370,804 | £176,756 | — | £248,399 | £75,608 | £31,570 | £11,615 | £13,013 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £602,626 | £933,291 | £979,231 | £891,927 | £708,746 | £368,698 | £172,134 | £54,868 | £62,423 | £41,501 | £28,299 | — | £76,278 | £146,147 | — | £392,688 | — | — | — | — |
| Net current assets | £61,855 | £58,520 | £65,370 | £11,710 | £180,173 | −£140,482 | −£35,960 | £9,860 | £473,453 | £465,739 | £454,282 | — | £509,141 | £524,433 | — | £407,818 | £173,815 | £259,942 | £95,709 | −£85,285 |
| Assets less current liabilities | £258,962 | £233,189 | £233,574 | £117,923 | £364,391 | −£32,142 | £33,987 | — | — | — | — | — | — | — | — | — | £176,376 | £262,508 | £678,449 | £497,903 |
| People | ||||||||||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 6 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 2001-11-30 · satisfied 2014-10-20
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SatisfiedUnknown · created 2000-04-20 · satisfied 2014-10-20
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SatisfiedUnknown · created 1998-12-23 · satisfied 2014-10-20
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SatisfiedFixed · created 1998-08-17 · satisfied 2014-10-20
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SatisfiedFixed · created 1998-04-14 · satisfied 2014-10-20
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SatisfiedUnknown · created 1996-01-05 · satisfied 2014-10-20
RENT RESERVED BY A LEASE DATED 5 JANUARY 1996 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedAll Assets · created 1995-12-14 · satisfied 2014-10-20
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SatisfiedUnknown · created 1990-02-27 · satisfied 2014-10-20
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Satisfied