Esh Trace Heating Limited
Manufacture of other electronic and electric wires and cables · Market Drayton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£568,435
Cash
£216,549
Turnover
—
Profit / loss
—
Current assets
£913,404
Creditors < 1 year
—
Equity
£568,435
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £568,435 | £555,700 | £508,214 | £506,043 | £468,589 | £451,401 | £434,708 | £241,663 | £139,152 | £110,106 | £106,152 | £109,203 | £184,920 | £145,535 | £66,253 | £39,250 | £38,481 | £58,005 | £53,583 |
| Equity | £568,435 | £555,700 | £508,214 | £506,043 | £468,589 | £451,401 | £434,708 | £241,663 | £139,152 | £110,106 | £106,152 | £109,203 | £184,920 | £145,535 | £66,253 | £39,250 | £38,481 | £58,005 | £53,583 |
| Assets | |||||||||||||||||||
| Fixed assets | £33,982 | £37,315 | £30,399 | £35,012 | £27,643 | £30,900 | £35,765 | £42,434 | £51,432 | £59,402 | £18,320 | — | £32,031 | £38,669 | £46,807 | £48,733 | £59,667 | £60,196 | £34,447 |
| Property, plant & equipment | £33,882 | £37,215 | £30,299 | £34,912 | £27,543 | £30,800 | £35,665 | £42,334 | £51,332 | £59,302 | £18,220 | £27,484 | £32,031 | £38,669 | £46,807 | £48,733 | £59,667 | £60,196 | £34,447 |
| Current assets | £913,404 | £888,449 | £1,108,171 | £898,978 | £844,614 | £830,900 | £856,096 | £615,012 | £590,090 | £506,127 | £450,581 | £477,549 | £488,315 | £404,594 | £448,251 | £482,221 | £387,713 | £350,012 | £301,249 |
| Cash at bank | £216,549 | £114,915 | £244,894 | £250,456 | £154,807 | £114,371 | £101,437 | £62,394 | £32,138 | £1,183 | £51,938 | £11,252 | — | £86,347 | £115 | £50 | £50 | — | £203 |
| Debtors | £312,855 | £359,534 | £443,277 | £363,522 | £424,807 | £516,529 | £564,659 | £383,618 | £353,084 | £354,944 | £303,643 | £371,297 | £340,433 | £223,247 | £318,136 | £373,671 | £287,663 | £289,893 | £241,046 |
| Stock | — | — | — | — | £265,000 | £200,000 | £190,000 | £169,000 | £204,868 | £150,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £622,782 | £419,219 | £398,435 | — | — | — | — | — | £278,443 | £395,830 | £335,426 | £297,728 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,347 | £0 | — | — | — | — | — | — | — |
| Provisions | £8,471 | £9,304 | £7,574 | £8,728 | £5,233 | £5,852 | £6,776 | £8,043 | £22,084 | £11,860 | £959 | £0 | — | — | — | — | — | — | — |
| Net current assets | £542,924 | £527,689 | £485,389 | £479,759 | £446,179 | £426,353 | £405,719 | £226,779 | £154,626 | £138,349 | £172,138 | £81,719 | £152,889 | £106,866 | £32,826 | £24,128 | £9,845 | £38,249 | £19,136 |
| Assets less current liabilities | £576,906 | £565,004 | £515,788 | £514,771 | £473,822 | £457,253 | £441,484 | £269,213 | £206,058 | £197,751 | £190,458 | £109,203 | £184,920 | £145,535 | £79,633 | £72,861 | £69,512 | £98,445 | £53,583 |
| People | |||||||||||||||||||
| Average employees | 0.07 | 0.08 | 8 | 8 | 8 | 7 | 8 | 7 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-08-31
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OutstandingAll Assets · created 2017-08-25
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OutstandingFloating · created 2003-10-06
All monies
OutstandingFloating · created 2003-10-06
All monies
OutstandingAll Assets · created 2003-10-06
All monies
Outstanding