Esc Global Limited
Manufacture of other chemical products n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£486,780
Cash
£314,662
Turnover
—
Profit / loss
—
Current assets
£911,775
Creditors < 1 year
£555,266
Equity
£486,780
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £486,780 | £297,679 | £226,935 | £260,719 | £251,990 | £190,541 | £152,376 | £133,391 | £125,568 | £117,314 | £116,058 | £115,698 | £113,097 | £12,635 | £7,924 |
| Equity | £486,780 | £297,679 | £226,935 | £260,719 | £251,990 | £190,541 | £152,376 | £133,391 | £125,568 | £117,314 | £116,058 | £115,698 | £113,097 | £12,635 | £7,924 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £672 |
| Property, plant & equipment | £201,014 | £72,322 | £96,360 | £59,345 | £74,899 | £28,783 | £35,706 | £14,199 | £87,768 | £40,064 | £52,096 | £55,698 | £28,765 | £5,530 | £672 |
| Current assets | £911,775 | £567,294 | £494,564 | £558,502 | £539,596 | £453,080 | £331,071 | £354,996 | £185,411 | £176,599 | £178,286 | £148,676 | £169,590 | £55,851 | £48,435 |
| Cash at bank | £314,662 | £112,600 | £19,654 | £655 | £219,741 | £98,502 | £8,818 | £3,121 | £13,022 | £2,825 | £2,333 | £3,204 | £24,547 | £1,300 | £80 |
| Debtors | — | — | £350,891 | £411,964 | £204,440 | £237,608 | £217,279 | £252,281 | £116,737 | £124,558 | £131,641 | £120,028 | £122,833 | £39,448 | £48,355 |
| Stock | — | — | — | £145,883 | £115,415 | £116,970 | £104,974 | £99,594 | £55,652 | £49,216 | £44,312 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £555,266 | £289,077 | — | — | — | — | — | — | — | — | — | £49,019 | £70,276 | £48,746 | — |
| Creditors after one year | £54,051 | £52,860 | — | — | — | — | — | — | — | — | — | £39,657 | £14,982 | £0 | — |
| Provisions | £16,692 | £0 | £2,651 | £2,917 | £5,302 | £3,185 | £4,354 | £0 | £1,349 | £0 | — | — | — | — | — |
| Net current assets | £356,509 | £278,217 | £239,744 | £314,490 | £338,410 | £209,110 | £121,024 | £119,192 | £85,680 | £78,083 | £100,848 | £99,657 | £99,314 | £7,105 | £7,252 |
| Assets less current liabilities | £557,523 | £350,539 | £336,104 | £373,835 | £413,309 | £237,893 | £156,730 | £133,391 | £173,448 | £118,147 | £152,944 | £155,355 | £128,079 | £12,635 | £7,924 |
| People | |||||||||||||||
| Average employees | 16 | — | 15 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-24
—
Outstanding