Essential Cuisine Limited
Manufacture of condiments and seasonings · Winsford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesAll Assets · created 2022-01-24
—
OutstandingAll Assets · created 2012-07-05
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2013-07-23 · satisfied 2021-02-19
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SatisfiedFixed · created 2013-04-12 · satisfied 2013-07-22
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SatisfiedUnknown · created 2012-10-30 · satisfied 2018-04-17
All monies
SatisfiedAll Assets · created 2012-05-29 · satisfied 2018-04-17
All monies
SatisfiedFixed · created 2012-05-29 · satisfied 2018-04-17
All monies
Satisfied