Essential Hygiene Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£939,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £939,740 | £850,218 | £757,028 | £683,578 | £602,976 | £522,234 | £482,207 | £428,468 | — | £334,830 | £276,446 | £222,283 | £139,516 | £42,299 | −£29,819 | −£54,306 | −£46,610 | −£29,327 | −£18,712 | −£9,592 |
| Equity | — | — | — | — | — | — | — | — | £375,469 | £334,830 | £276,446 | £222,283 | £139,516 | £42,299 | −£29,819 | −£54,306 | −£46,610 | −£29,327 | −£18,712 | −£9,592 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,087 | £10,109 | £12,529 | £10,008 | £5,647 | £8,141 | £15,981 | £24,863 | £33,719 | £42,008 | £54,629 | £64,705 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,087 | £10,109 | £12,529 | £10,008 | £5,647 | £2,808 | £2,648 | £3,530 | £4,386 | £4,675 | £1,296 | £705 |
| Current assets | — | — | — | — | — | — | — | — | £1,416,205 | £1,536,666 | £1,289,973 | £1,177,031 | £512,570 | £762,439 | £398,382 | £94,704 | £62,257 | £55,516 | £40,630 | £50,457 |
| Cash at bank | — | — | — | — | — | — | — | — | £720,216 | £779,306 | £596,357 | £554,687 | £48,105 | £451,063 | £119,608 | £21,464 | £0 | — | £1,353 | £9,148 |
| Debtors | — | — | — | — | — | — | — | — | £650,989 | £747,360 | £688,116 | £622,344 | £464,465 | £311,376 | £278,774 | £73,240 | £62,257 | £55,516 | £39,277 | £41,309 |
| Stock | — | — | — | — | — | — | — | — | £45,000 | £10,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,023,550 | £963,210 | £377,849 | £727,748 | £443,688 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,022 | £2,506 | £1,546 | £852 | £533 | — | — | £862 | £908 | £156 | — |
| Net current assets | £931,934 | — | — | — | — | — | — | — | £365,382 | £326,743 | £266,423 | £213,821 | £134,721 | £34,691 | −£45,306 | −£78,475 | −£78,067 | −£67,278 | −£73,185 | −£74,267 |
| Assets less current liabilities | £953,743 | £864,221 | £771,031 | £697,581 | £617,537 | £538,029 | £484,732 | £430,993 | £375,469 | £336,852 | £278,952 | £223,829 | £140,368 | £42,832 | −£29,325 | −£53,612 | −£44,348 | −£25,270 | −£18,556 | −£9,562 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 270 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-20
—
OutstandingAll Assets · created 2011-03-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-02 · satisfied 2018-03-31
All monies
SatisfiedAll Assets · created 2009-09-16 · satisfied 2011-04-02
All monies
Satisfied