E.s.l. (GB) Limited
Manufacture of other fabricated metal products n.e.c. · Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,386,019
Cash
£40,579
Turnover
—
Profit / loss
—
Current assets
£1,607,079
Creditors < 1 year
£1,313,361
Equity
£2,386,019
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,386,019 | £1,899,375 | £1,646,471 | £1,318,383 | £1,017,574 | £965,788 | — | £840,742 | — | £363,543 | — | £252,886 | £109,126 | £97,723 | £93,231 | £39,889 | £14,317 |
| Equity | £2,386,019 | £1,899,375 | £1,646,471 | £1,318,383 | £1,017,574 | £965,788 | £840,742 | £840,742 | £363,543 | £363,543 | £252,886 | £252,886 | £109,126 | £97,723 | £93,231 | £39,889 | £14,317 |
| Assets | |||||||||||||||||
| Fixed assets | £2,951,213 | £2,177,470 | £1,804,102 | — | — | — | — | — | — | — | — | — | — | £87,250 | £91,000 | £71,500 | £41,750 |
| Intangible assets | £29,449 | £3,375 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,271,324 | £2,064,095 | £1,804,102 | £1,685,772 | £1,605,783 | £1,499,898 | — | £1,511,500 | — | £707,091 | — | £165,010 | £95,750 | £87,250 | £91,000 | £71,500 | £41,750 |
| Current assets | £1,607,079 | £1,454,550 | £1,951,373 | £568,622 | £635,324 | £371,524 | — | £213,250 | — | £239,186 | — | £466,075 | £296,206 | £209,294 | £258,246 | £168,951 | £84,604 |
| Cash at bank | £40,579 | £595,116 | £100,608 | £228,275 | £106,215 | £130,319 | — | £72,345 | — | £67,487 | — | £379,019 | £247,225 | £442 | £68,610 | £38,299 | £58,445 |
| Debtors | £1,273,424 | £820,727 | £1,827,861 | £225,895 | £398,374 | £234,360 | — | £132,645 | — | £148,219 | — | £84,916 | £45,999 | £56,418 | £99,552 | £128,968 | £12,912 |
| Stock | £293,076 | £38,707 | £22,904 | £114,452 | £130,735 | £6,845 | — | £8,260 | — | £23,480 | — | £2,140 | £2,982 | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,313,361 | £1,014,887 | £1,517,417 | £339,295 | £557,834 | £307,752 | — | £222,919 | — | £523,114 | — | £328,882 | £272,415 | £191,321 | £246,217 | £200,562 | £112,037 |
| Creditors after one year | £632,714 | £543,367 | £508,449 | £536,060 | £615,273 | £559,901 | — | £620,904 | — | £19,348 | — | £16,315 | £10,415 | £7,500 | £9,798 | — | — |
| Provisions | £226,198 | £174,391 | £83,138 | £60,656 | £50,426 | £37,981 | — | £40,185 | — | £40,272 | — | — | — | — | — | — | — |
| Net current assets | £293,718 | £439,663 | £433,956 | £229,327 | £77,490 | £63,772 | — | −£9,669 | — | −£283,928 | — | £137,193 | £23,791 | £17,973 | £12,029 | −£31,611 | −£27,433 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,223 | £103,029 | £39,889 | £14,317 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £59,311 | — | £141,529 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | -35 | -29 | -27 | -29 | — | -22 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-01-12
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OutstandingAll Assets · created 2013-08-16
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OutstandingShow 1 satisfied / released
Unknown · created 2018-03-16
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Released