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Companies/05575310

Essential Consulting Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,132,664
Cash
£7,583
Turnover
—
Profit / loss
—
Current assets
£1,942,755
Creditors < 1 year
£812,948
Equity
£1,132,664
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£1,132,664£1,131,196£1,130,781£1,322,980—£649,821£684,836
Equity£1,132,664£1,131,196£1,130,781£1,322,980£1,286,744£649,821£684,836
Assets
Property, plant & equipment£2,857£2,348£10,624£18,649£8,744£1,304£2,474
Current assets£1,942,755£1,747,474£1,484,500£1,821,187£2,028,823£2,179,420£1,606,990
Cash at bank£7,583—£5,542£218,633£13,138£5,265£107,719
Debtors£1,934,359£1,747,474£1,478,958£1,602,554£2,015,685£2,174,155£1,499,271
Stock£813——————
Liabilities
Creditors within one year£812,948£618,039£362,006£516,856£750,823——
Provisions—£587£2,337————
Net current assets£1,129,807£1,129,435£1,122,494£1,304,331£1,278,000£1,009,096£682,362
Assets less current liabilities£1,132,664£1,131,783£1,133,118£1,322,980£1,286,744£1,010,400£684,836
People & pay
Average employees766571012
Source evidenceView 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

4 outstanding charges
Unknown · created 2025-03-05
—
Outstanding
Unknown · created 2017-09-08
—
Outstanding
All Assets · created 2017-02-06
—
Outstanding
All Assets · created 2017-01-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-08-10 · satisfied 2017-05-17
—
Satisfied
All Assets · created 2011-06-21 · satisfied 2017-05-17
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2017-05-17
All monies
Satisfied