Esm Power Limited
Electrical installation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,899,663
Cash
£1,513,349
Turnover
—
Profit / loss
£207,254
Current assets
£6,335,587
Creditors < 1 year
£4,748,877
Equity
£1,899,663
Average employees
34
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,899,663 | £1,812,409 | £2,058,517 | — | — | — | £1,368,826 | £788,992 | £296,682 | £229,240 | £183,692 | £88,928 | £90,679 | £103,941 |
| Equity | £1,899,663 | £1,812,409 | £2,058,517 | £2,120,439 | £1,733,295 | £1,695,734 | £1,368,826 | £788,992 | £296,682 | £229,240 | £183,692 | £88,928 | £90,679 | £103,941 |
| Assets | ||||||||||||||
| Fixed assets | £442,906 | £450,325 | £462,098 | — | — | — | £566,531 | £113,656 | — | — | — | £8,118 | £9,695 | £8,125 |
| Property, plant & equipment | £312,905 | £320,324 | £332,097 | — | — | — | £446,531 | £113,656 | £144,191 | £100,952 | £78,518 | £8,118 | £9,695 | £8,125 |
| Current assets | £6,335,587 | £4,680,906 | £4,598,641 | — | — | — | £2,129,907 | £2,650,637 | £351,504 | £313,883 | £353,844 | £174,694 | £152,451 | £217,449 |
| Cash at bank | £1,513,349 | £456,418 | £1,600,079 | — | — | — | £715,972 | £1,051,527 | £102,365 | £86,581 | £105,885 | £29,330 | £23,841 | £98,119 |
| Debtors | £4,536,354 | £3,587,449 | £2,609,283 | — | — | — | £1,379,105 | £884,809 | £249,139 | £227,302 | £247,959 | £145,364 | £128,610 | £119,330 |
| Stock | £285,884 | £637,039 | £389,279 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,748,877 | £3,168,273 | £2,809,596 | — | — | — | £1,205,902 | £1,942,941 | £158,602 | £148,038 | £211,623 | — | — | — |
| Creditors after one year | £129,953 | £150,549 | £183,050 | — | — | — | £82,404 | £23,440 | £27,308 | £31,016 | £35,010 | — | — | — |
| Provisions | — | — | £9,576 | — | — | — | £39,306 | £8,920 | £13,103 | £6,541 | £2,037 | £948 | £1,090 | £0 |
| Net current assets | £1,586,710 | £1,512,633 | £1,789,045 | — | — | — | £924,005 | £707,696 | £192,902 | £165,845 | £142,221 | £81,758 | £82,074 | £95,816 |
| Assets less current liabilities | £2,029,616 | £1,962,958 | £2,251,143 | — | — | — | £1,490,536 | £821,352 | £337,093 | £266,797 | £220,739 | £89,876 | £91,769 | £103,941 |
| Profit & loss | ||||||||||||||
| Profit / loss | £207,254 | −£116,108 | £56,078 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 34 | 32 | 32 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-06-25 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2017-07-18 · satisfied 2024-10-15
—
SatisfiedUnknown · created 2014-09-10 · satisfied 2024-10-15
—
SatisfiedFixed · created 2010-08-05 · satisfied 2024-10-15
All monies
Satisfied