Esc Investments Limited

Manufacture of flat glass · Doncaster

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£4,357,548

Cash

—

Turnover

—

Profit / loss

—

Current assets

£3,929,635

Creditors < 1 year

—

Equity

£4,357,548

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£4,357,548	£4,050,500	£3,723,856	£1,504,009	£1,288,653	£1,217,973	£1,046,919	£802,653	£604,075	£473,117	£30,387
Equity	£4,357,548	£4,050,500	£3,723,856	£1,504,009	£1,288,653	£1,217,973	£1,046,919	£802,653	£604,075	£473,117	£30,387
Assets
Fixed assets	£901,000	£629,005	£568,005	£493,855	£272,005	£272,005	£211,937	£118,492	—	£20,888	£364,368
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£20,888	£364,368
Current assets	£3,929,635	£4,284,799	£3,674,371	£2,964,920	£2,873,704	£2,543,566	£1,852,866	£1,003,231	£781,738	£701,573	£262,270
Cash at bank	—	—	—	—	—	—	—	—	£24,633	£90,577	£8,257
Debtors	—	—	—	—	—	—	—	—	£757,105	£610,996	£252,972
Liabilities
Creditors within one year	—	—	£518,520	£1,954,766	£1,857,056	£1,597,598	£1,017,884	£319,070	£77,663	£248,613	£295,789
Creditors after one year	—	—	—	—	—	—	—	—	£100,000	—	£281,270
Provisions	—	—	—	—	—	—	—	—	—	£731	£19,192
Net current assets	£3,456,548	£3,421,495	£3,155,851	£1,010,154	£1,016,648	£945,968	£834,982	£684,161	£704,075	£452,960	−£33,519
Assets less current liabilities	—	—	£3,723,856	£1,504,009	£1,288,653	£1,217,973	£1,046,919	£802,653	£704,075	£473,848	£330,849
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£223,333	—	—
Gross profit	—	—	—	—	—	—	—	—	£224,072	—	—
Operating profit	—	—	—	—	—	—	—	—	£203,302	—	—
Profit before tax	—	—	—	—	—	—	—	—	£224,380	—	—
Profit / loss	—	—	—	—	—	—	—	—	£176,057	—	—
People
Average employees	2	1	1	1	1	1	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing