Esi Process U.K. Limited
Wholesale of other machinery and equipment · Cwmbran
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£30,934,958
Cash
£12,104,852
Turnover
—
Profit / loss
£7,569,943
Current assets
£18,704,708
Creditors < 1 year
£51,992,015
Equity
£30,934,958
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £30,934,958 | £23,365,015 | — | — |
| Equity | £30,934,958 | £23,365,015 | — | £22,735,026 |
| Assets | ||||
| Fixed assets | £64,222,265 | £64,229,269 | — | £64,178,093 |
| Property, plant & equipment | £58,557 | £65,561 | — | £14,385 |
| Current assets | £18,704,708 | £20,438,946 | — | £16,017,329 |
| Cash at bank | £12,104,852 | £16,054,290 | — | £12,515,018 |
| Debtors | £4,093,655 | £2,396,490 | — | £1,748,411 |
| Stock | — | — | — | £1,753,900 |
| Liabilities | ||||
| Creditors within one year | £51,992,015 | £61,303,200 | — | £57,460,396 |
| Net current assets | −£33,287,307 | −£40,864,254 | — | −£41,443,067 |
| Assets less current liabilities | £30,934,958 | £23,365,015 | — | £22,735,026 |
| Profit & loss | ||||
| Profit before tax | £7,331,106 | £7,740,205 | — | — |
| Profit / loss | £7,569,943 | £8,100,015 | — | — |
| People | ||||
| Average employees | 21 | 20 | — | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-02-27
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ReleasedFixed · created 2017-02-27
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Released