Skip to contentClarengateINTELLIGENCE
Companies/03169326

Essential Cuisine Limited

Manufacture of condiments and seasonings · Winsford

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2015-06-30 · GBP

Net assets
—
Cash
£34,874
Turnover
—
Profit / loss
—
Current assets
£2,213,956
Creditors < 1 year
£1,415,269
Equity
£1,904,351
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets———£651,812£551,880£425,579£346,170£270,631£214,992£233,483
Equity£1,904,351£1,202,199£912,353£651,812£551,880£425,579£346,170£270,631£214,992£233,483
Assets
Fixed assets———£266,425£180,018£118,698£53,176£5,246£24,158£12,387
Property, plant & equipment£1,666,253£1,606,942£1,275,423£184,504£124,256£76,485£53,176£5,246£24,158£12,387
Current assets£2,213,956£1,620,053£1,386,189£1,100,801£1,052,752£841,969£689,501£586,395£444,737£440,794
Cash at bank£34,874£30,254£60,994£84,260£155,473£128,476£83,269£38,600£26,782£91,629
Debtors£1,381,026£910,301£792,328£620,958£567,853£441,520£347,748£302,119£271,641£211,411
Liabilities
Creditors within one year£1,415,269£1,372,927£1,087,745———————
Creditors after one year£388,727£515,110£564,989———————
Provisions£171,862£136,759£96,525£51,707£35,707£22,307————
Net current assets£798,687£247,126£298,444£589,358£499,654£423,031£388,583£372,725£299,926£291,647
Assets less current liabilities£2,464,940£1,854,068£1,573,867£855,783£679,672£541,729£441,759£377,971£324,084£304,034
Source evidenceView 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
All Assets · created 2022-01-24
—
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2013-07-23 · satisfied 2021-02-19
—
Satisfied
Fixed · created 2013-04-12 · satisfied 2013-07-22
—
Satisfied
Unknown · created 2012-10-30 · satisfied 2018-04-17
All monies
Satisfied
All Assets · created 2012-05-29 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 2012-05-29 · satisfied 2018-04-17
All monies
Satisfied