Esh Installation Ltd
Other specialised construction activities n.e.c. · Market Drayton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£165,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,751
Creditors < 1 year
£53,357
Equity
£165,394
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £165,394 | £135,932 | £103,005 | — | — | — | — | — | — | — | — | — | £70,358 | £61,544 |
| Equity | £165,394 | £135,932 | £103,005 | £104,299 | £92,151 | £44,016 | £15,402 | £14,730 | £9,080 | −£626 | £36,157 | £22,270 | £70,358 | £61,544 |
| Assets | ||||||||||||||
| Current assets | £218,751 | £152,917 | £212,821 | £156,496 | £258,351 | £411,463 | £307,424 | £176,811 | £193,028 | £146,843 | £177,321 | £230,028 | £227,511 | £147,414 |
| Cash at bank | — | — | — | — | £22,474 | £105,233 | £53,885 | £35,214 | £34,002 | £161 | £430 | £6,161 | £16,911 | £2,835 |
| Debtors | — | — | — | — | £219,552 | £260,961 | £220,857 | £141,597 | £159,026 | £137,271 | £176,891 | £186,367 | £173,100 | £109,064 |
| Stock | — | — | — | — | £16,325 | £45,269 | £32,682 | £0 | — | £9,411 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £53,357 | £16,985 | £109,816 | £52,197 | £166,200 | — | — | — | — | — | £141,164 | £207,758 | £157,153 | £85,870 |
| Net current assets | £165,394 | £135,932 | — | — | £92,151 | £44,016 | £15,402 | £14,730 | £9,080 | −£626 | £36,157 | £22,270 | £70,358 | £61,544 |
| Assets less current liabilities | — | — | — | — | — | £44,016 | £15,402 | £14,730 | £9,080 | −£626 | £36,157 | £22,270 | £70,358 | £61,544 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-08-31
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OutstandingAll Assets · created 2017-08-25
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OutstandingAll Assets · created 2014-06-09
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Outstanding