The Escalator Company U.K. Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,608,880
Cash
£1,032,140
Turnover
—
Profit / loss
—
Current assets
£3,017,200
Creditors < 1 year
£889,901
Equity
£2,608,880
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,608,880 | £2,235,833 | £2,210,877 | £1,961,068 | £1,631,151 | £1,174,631 | £733,217 | £693,151 | £714,128 | £699,651 | £619,988 | £720,072 | £746,870 | £672,487 | £545,561 | £475,307 | £498,605 | £546,367 | £100 |
| Equity | £2,608,880 | £2,235,833 | £2,210,877 | £1,961,068 | £1,631,151 | £1,174,631 | £733,217 | £693,151 | £714,128 | £699,651 | £619,988 | £720,072 | £746,870 | £672,487 | £545,561 | £475,307 | £498,605 | £546,367 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £699,441 | £439,668 | £274,247 | — | — | — | — | — | — | — | — | — | — | — | — | £86,187 | £91,631 | £60,036 | — |
| Intangible assets | £12,000 | £9,625 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £687,441 | £430,043 | £274,247 | £324,759 | £306,265 | £186,582 | £120,750 | £125,364 | £150,774 | £120,914 | £110,409 | £116,853 | £111,584 | £110,545 | £109,119 | £86,187 | £91,631 | £60,036 | — |
| Current assets | £3,017,200 | £2,579,249 | £2,919,975 | £2,382,563 | £1,944,320 | £1,712,835 | £949,281 | £833,457 | £750,351 | £834,031 | £771,354 | £785,154 | £865,282 | £867,068 | £778,318 | £694,271 | £614,470 | £737,244 | — |
| Cash at bank | £1,032,140 | £679,894 | £483,753 | £808,568 | £798,806 | £677,440 | £193,089 | £254,979 | £119,604 | £395,998 | £250,002 | £505,063 | £507,582 | £564,948 | £292,731 | £354,515 | £303,282 | £529,231 | £100 |
| Debtors | £1,310,630 | £1,415,569 | £1,785,418 | £1,046,703 | £494,281 | £753,183 | £441,209 | £310,861 | £327,541 | £200,959 | £353,022 | £220,883 | £318,173 | £228,965 | £443,133 | £273,012 | £255,762 | £173,013 | — |
| Stock | — | — | — | £527,292 | £651,233 | £282,212 | £314,983 | £267,617 | £303,206 | £237,074 | £168,330 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £889,901 | £691,356 | — | — | — | — | — | — | — | — | — | £169,674 | £211,808 | £281,810 | £324,688 | — | — | — | — |
| Creditors after one year | £140,099 | £0 | — | — | — | — | — | — | — | — | — | — | £3,324 | £10,394 | £0 | — | — | — | — |
| Provisions | £77,761 | £91,728 | £51,772 | £48,024 | £50,915 | £23,966 | £13,413 | £18,405 | £24,745 | £15,835 | £12,815 | £12,261 | £14,864 | £12,922 | £17,188 | £10,011 | £6,023 | £1,691 | — |
| Net current assets | £2,127,299 | £1,887,893 | £1,988,402 | £1,684,333 | £1,375,801 | £1,097,515 | £626,794 | £586,192 | £588,099 | £594,572 | £522,394 | £615,480 | £653,474 | £585,258 | £453,630 | £399,131 | £412,997 | £488,022 | — |
| Assets less current liabilities | £2,826,740 | £2,327,561 | £2,262,649 | £2,009,092 | £1,682,066 | £1,284,097 | £747,544 | £711,556 | £738,873 | £715,486 | £632,803 | £732,333 | £765,058 | £695,803 | £562,749 | £485,318 | £504,628 | £548,058 | — |
| People | |||||||||||||||||||
| Average employees | 46 | 45 | 0.38 | 36 | 35 | 31 | 28 | 28 | 25 | 26 | 25 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-07-22
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OutstandingFloating · created 2026-05-22
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OutstandingShow 2 satisfied / released
Unknown · created 2020-08-05 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2020-04-30 · satisfied 2026-05-05
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Satisfied