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Companies/03717991

Essex Finance Limited

Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Southend On Sea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£59,774
Cash
£35,868
Turnover
—
Profit / loss
—
Current assets
£44,100
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets£59,774£76,726£60,475£60,019£13,849£6,437£31,450£30,095——£38,290£9,024£1,186−£13,364—£1,017£3,058−£652−£777
Equity————————£49,738£39,958£38,290£9,024£1,186−£13,364−£8,017£1,017£3,058−£652−£777
Assets
Fixed assets£35,067£35,324£35,031£1,876£30,256£30,069£29,645£30,243£31,192£31,033£30,880£31,016£31,388£31,801£32,260£33,970£34,508£35,140£34,684
Intangible assets————£27,669£27,669£27,669£27,669£27,669£27,669£27,669————————
Property, plant & equipment£35,067£35,324£35,031£1,876£2,587£2,400£1,976£2,574£3,523£3,364£3,211£3,347£3,719£4,132£4,591£6,301£6,839£7,471£7,015
Current assets£44,100£85,260£71,165£114,528£43,946£21,765£19,371£12,823£32,082£20,268£37,971£16,449£10,930£4,729£1,479−£1,184£2,072£194£6,241
Cash at bank£35,868£76,548£52,971£94,007£23,381£10,915£7,514£2,188£15,205£8,887£15,330£7,116£3,191£1,884£1,534£3,662£205£1,400£3,134
Debtors£8,232£8,712£18,194£20,521£20,565£10,850£11,857£10,635£16,877£11,381£22,641£9,333£7,739£2,845−£55−£4,846£1,867−£1,206£3,107
Liabilities
Creditors£19,393£42,108£36,971£40,635£37,603£10,397£17,566£12,971———————————
Creditors within one year———————————£21,170£23,861£49,894£41,756————
Creditors after one year———————————£17,271£17,271£0—————
Net current assets£24,707£43,152£34,194£73,893£6,343£11,368£1,805−£148£18,546£8,925£12,206−£4,721−£12,931−£45,165−£40,277−£32,953−£31,450−£35,792−£35,461
Assets less current liabilities£59,774£78,476£69,225£75,769£36,599£41,437£31,450£30,095£49,738£39,958£43,086£26,295£18,457−£13,364−£8,017£1,017£3,058−£652−£777
People & pay
Average employees1101111111—————————
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 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
Fixed · created 2001-07-10
All monies
Outstanding
Unknown · created 2001-06-12
All monies
Outstanding