Essex Industrial Supplies Limited
Wholesale of other machinery and equipment · Grays
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£384,285
Cash
£240,772
Turnover
—
Profit / loss
—
Current assets
£599,834
Creditors < 1 year
£343,486
Equity
£384,285
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £384,285 | £315,875 | £317,661 | £422,841 | £404,260 | £322,770 | £318,632 | £293,914 | £249,734 | £196,511 | £170,279 | £134,445 | £140,912 | £90,541 | £112,643 | £132,125 | £116,308 | £142,879 | £121,104 |
| Equity | £384,285 | £315,875 | — | — | £404,260 | £322,770 | £318,632 | £293,914 | £249,734 | £196,511 | £170,279 | £134,445 | £140,912 | £90,541 | £112,643 | £132,125 | £116,308 | £142,879 | £121,104 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £23,133 | £44,409 | £28,326 | £37,768 | £34,247 | £44,482 | £42,536 |
| Property, plant & equipment | £197,793 | £123,508 | £106,746 | £85,165 | £90,154 | £82,777 | £86,604 | £60,053 | £80,072 | £58,423 | £10,744 | £17,349 | £23,133 | £44,409 | £28,326 | £37,768 | £34,247 | £44,482 | £42,536 |
| Current assets | £599,834 | £472,851 | £500,852 | £557,178 | £568,179 | £483,627 | £405,665 | £488,468 | £467,440 | £390,881 | £333,359 | £312,697 | £339,382 | £278,273 | £318,362 | £277,156 | £239,134 | £297,624 | £277,154 |
| Cash at bank | £240,772 | £172,909 | £213,563 | £146,403 | £140,780 | £160,848 | £117,982 | £163,122 | £127,875 | £56,314 | £61,736 | £44,127 | £44,016 | £55,652 | £120,660 | £68,862 | £31,345 | £87,924 | £1,013 |
| Debtors | £151,125 | £113,369 | £231,480 | £294,763 | £319,611 | £254,054 | £224,588 | £263,171 | £275,290 | £266,347 | £207,778 | £210,675 | £237,141 | £166,071 | £148,737 | £162,664 | £164,064 | £157,200 | £228,291 |
| Stock | £207,937 | £186,573 | £55,809 | £116,012 | £107,788 | £68,725 | £63,095 | £62,175 | £64,275 | £68,220 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £343,486 | £207,511 | £225,070 | £178,420 | £185,360 | £174,921 | £144,997 | £233,828 | £255,140 | £225,657 | £173,824 | £195,601 | £219,055 | £213,859 | £224,334 | £173,088 | — | — | — |
| Creditors after one year | £69,856 | £72,973 | £64,867 | £41,082 | £68,713 | £68,713 | £28,640 | £20,779 | £42,638 | £27,136 | £0 | — | £2,548 | £18,282 | £9,711 | £9,711 | — | — | — |
| Net current assets | £256,348 | £265,340 | £275,782 | £378,758 | £382,819 | £308,706 | £260,668 | £254,640 | £212,300 | £165,224 | £159,535 | £117,096 | £120,327 | £64,414 | £94,028 | £104,068 | £84,976 | £110,176 | £82,477 |
| Assets less current liabilities | £454,141 | £388,848 | £382,528 | £463,923 | £472,973 | £391,483 | £347,272 | £314,693 | £292,372 | £223,647 | £170,279 | — | £143,460 | £108,823 | £122,354 | £141,836 | £119,223 | £154,658 | £125,013 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,898 | £40,518 | £64,817 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 11 | 10 | 9 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-01-05
All monies
Outstanding