Explosive Solutions Group Limited
Activities of head offices · Dartford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£107,221
Cash
£15,584
Turnover
—
Profit / loss
—
Current assets
£275,630
Creditors < 1 year
£169,082
Equity
£107,221
Average employees
3
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 | 2023-01-31 | 2022-01-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,221 | £191,990 | £118,232 | £7,256 | — | — | — | — | — | — | — |
| Equity | £107,221 | £191,990 | £118,232 | £7,256 | £93,212 | £107,360 | £124,192 | £125,933 | £153,255 | £323,442 | £340,586 |
| Assets | |||||||||||
| Fixed assets | £673 | £897 | £1,133 | £1,510 | £239 | £25 | £32 | £42 | £55 | £237,573 | £237,597 |
| Property, plant & equipment | £671 | £895 | £1,131 | £1,508 | £237 | £23 | £30 | £40 | £53 | £71 | £95 |
| Current assets | £275,630 | £245,327 | £235,349 | £78,061 | £153,377 | £185,228 | £184,762 | £166,842 | £203,212 | £120,822 | £139,289 |
| Cash at bank | £15,584 | £23,908 | £88,727 | £41,633 | £29,381 | £90,768 | £101,600 | £82,619 | £180,868 | £100,777 | £136,039 |
| Debtors | — | — | — | £36,428 | £123,996 | £94,460 | £83,162 | £84,223 | £22,344 | £20,045 | £3,250 |
| Liabilities | |||||||||||
| Creditors within one year | £169,082 | £54,234 | £68,250 | — | — | — | — | — | £50,012 | £34,953 | £36,300 |
| Creditors after one year | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £106,548 | £191,093 | £167,099 | £5,746 | £92,973 | £107,335 | £124,160 | £125,891 | £153,200 | £85,869 | £102,989 |
| Assets less current liabilities | £107,221 | £191,990 | £168,232 | £7,256 | £93,212 | £107,360 | £124,192 | £125,933 | £153,255 | £323,442 | £340,586 |
| People | |||||||||||
| Average employees | 3 | 6 | 6 | 9 | 9 | 6 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-26
—
Outstanding