Essco Controls Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,559,557
Cash
£381,457
Turnover
—
Profit / loss
—
Current assets
£3,574,896
Creditors < 1 year
£2,774,803
Equity
£1,559,557
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,559,557 | £1,675,117 | £1,896,431 | £1,700,001 | £1,340,669 | — | £1,504,197 | £1,375,763 | £1,080,175 | £919,672 | £1,070,736 |
| Equity | £1,559,557 | £1,675,117 | £1,896,431 | £1,700,001 | £1,340,669 | £1,504,197 | £1,504,197 | £1,375,763 | £1,080,175 | £919,672 | £1,070,736 |
| Assets | |||||||||||
| Fixed assets | £1,942,974 | £1,601,216 | £1,747,533 | £660,748 | £462,725 | — | £534,925 | £59,314 | £53,593 | £45,842 | £25,702 |
| Property, plant & equipment | £1,380,298 | £1,458,414 | £1,694,737 | — | — | — | — | £59,313 | £53,592 | £45,841 | £25,701 |
| Current assets | £3,574,896 | £3,401,241 | £3,982,584 | £3,969,798 | £2,694,375 | — | £2,568,721 | £2,445,968 | £1,970,743 | £1,981,751 | £1,814,667 |
| Cash at bank | £381,457 | £261,286 | £247,341 | £165,913 | £90,154 | — | £99,064 | £276,654 | £272,403 | £143,495 | £500,087 |
| Debtors | — | — | £2,077,324 | — | — | — | — | — | — | — | — |
| Stock | £1,149,717 | £1,482,324 | £1,657,919 | £1,613,471 | £1,172,947 | — | £951,075 | £718,586 | £749,707 | £801,136 | £539,971 |
| Liabilities | |||||||||||
| Creditors within one year | £2,774,803 | £2,019,855 | £2,190,158 | £2,455,267 | £1,535,481 | — | £1,246,156 | £1,119,912 | £935,051 | £1,100,498 | £765,762 |
| Creditors after one year | £1,053,874 | £1,216,677 | £1,466,453 | £393,354 | £280,950 | — | £343,686 | — | — | — | — |
| Provisions | £129,636 | £90,808 | £177,075 | £81,924 | £0 | — | £9,607 | −£9,607 | −£9,110 | −£7,423 | −£3,871 |
| Net current assets | £800,093 | £1,381,386 | £1,792,426 | £1,514,531 | £1,158,894 | — | £1,322,565 | £1,326,056 | £1,035,692 | £881,253 | £1,048,905 |
| Assets less current liabilities | £2,743,067 | £2,982,602 | £3,539,959 | £2,175,279 | £1,621,619 | — | £1,857,490 | £1,385,370 | £1,089,285 | £927,095 | £1,074,607 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £262,192 |
| Profit / loss | — | — | — | — | £187,509 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 28 | 29 | 30 | 26 | — | 25 | 23 | 23 | 19 | — |
| 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
3 outstanding chargesFixed · created 2024-12-23
—
OutstandingFixed · created 2022-07-20
—
OutstandingAll Assets · created 2022-07-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-02-21 · satisfied 2022-07-05
—
SatisfiedFixed · created 2016-01-26 · satisfied 2022-07-05
—
SatisfiedUnknown · created 2012-03-02 · satisfied 2020-01-11
£6,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-07-01 · satisfied 2020-01-11
All monies
SatisfiedUnknown · created 2009-01-28 · satisfied 2020-01-11
£3,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied