Es Steel Limited
Other specialised construction activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,550,876
Cash
£25,471
Turnover
—
Profit / loss
—
Current assets
£4,926,046
Creditors < 1 year
£1,420,712
Equity
£3,550,876
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,550,876 | £2,895,957 | — | — | — | — | — | £1,195,184 | £888,094 | £602,956 | £506,235 |
| Equity | £3,550,876 | £2,895,957 | £2,625,663 | £2,629,481 | £2,630,400 | £2,631,502 | £2,392,534 | £1,195,184 | £888,094 | £602,956 | £506,235 |
| Assets | |||||||||||
| Fixed assets | £45,542 | £6,993 | £0 | — | — | — | — | £15,213 | £19,991 | £27,110 | £1,478 |
| Intangible assets | £14,332 | £1,533 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,210 | £5,460 | £0 | — | — | — | £799 | — | — | £27,110 | £1,478 |
| Current assets | £4,926,046 | £3,827,045 | £2,751,319 | £2,689,766 | £2,731,106 | £2,899,375 | £2,636,945 | £1,273,522 | £986,458 | £654,128 | £585,367 |
| Cash at bank | £25,471 | £11,438 | £12,542 | £825 | £56,528 | £1,704 | £1,779,163 | — | — | £288,090 | £355,201 |
| Debtors | £4,900,575 | £3,815,607 | £2,738,777 | £2,688,941 | £2,674,578 | £2,897,671 | £857,782 | — | — | £366,038 | £230,166 |
| Liabilities | |||||||||||
| Creditors within one year | £1,420,712 | £938,081 | £125,656 | £60,285 | £100,706 | £267,873 | £245,210 | £93,551 | £118,355 | £78,282 | £80,610 |
| Net current assets | £3,505,334 | £2,888,964 | £2,625,663 | £2,629,481 | £2,630,400 | £2,631,502 | £2,391,735 | £1,179,971 | £868,103 | £575,846 | £504,757 |
| Assets less current liabilities | £3,550,876 | £2,895,957 | £2,625,663 | — | — | — | £2,392,534 | £1,195,184 | £888,094 | £602,956 | £506,235 |
| People | |||||||||||
| Average employees | 0.54 | 0.39 | 0 | 0 | 0 | 1 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingAll Assets · created 2023-05-15
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Outstanding