Eskimo Products Limited
Manufacture of central heating radiators and boilers · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£362,347
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£692,000
Creditors < 1 year
—
Equity
£362,347
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,347 | £322,958 | £219,090 | £4,529 | £4,401 | £17,693 | £60,825 | £162,902 | £170,603 | £122,387 | £109,492 |
| Equity | £362,347 | £322,958 | £219,090 | £4,529 | £4,401 | £17,693 | £60,825 | £162,902 | £170,603 | £122,387 | £109,492 |
| Assets | |||||||||||
| Fixed assets | £447,569 | £256,983 | £273,982 | £269,285 | £343,590 | £369,921 | £384,748 | £217,671 | — | £217,104 | £199,209 |
| Intangible assets | £204,603 | £141,633 | £110,630 | £87,857 | £105,429 | £123,000 | £140,572 | £158,143 | £175,715 | — | — |
| Property, plant & equipment | £242,966 | £115,350 | £163,352 | £181,428 | £238,161 | £246,921 | £244,176 | £59,528 | £70,948 | — | £23,494 |
| Current assets | £692,000 | £619,208 | £536,894 | £587,283 | £451,602 | £452,732 | £175,036 | £136,018 | £122,333 | £158,837 | £136,906 |
| Cash at bank | £0 | £31,335 | £0 | — | £731 | £0 | £1 | £288 | £4,372 | — | — |
| Debtors | £315,742 | £223,252 | £245,174 | £224,141 | £174,288 | £229,085 | £47,795 | £34,301 | £30,442 | — | £77,588 |
| Stock | £376,258 | £364,621 | £291,720 | £363,142 | £276,583 | £223,647 | £127,240 | £101,429 | £87,519 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £296,046 | £362,505 | £140,845 | — | — | £229,054 | £188,123 |
| Creditors after one year | — | — | — | — | £494,745 | £406,593 | £333,034 | — | — | £24,500 | £38,500 |
| Provisions | — | — | — | — | — | £35,862 | £25,080 | £1,374 | — | — | — |
| Net current assets | £438,440 | £279,977 | £209,380 | £209,557 | £155,556 | £90,227 | £34,191 | £9,694 | −£65,560 | −£70,217 | −£51,217 |
| Assets less current liabilities | £886,009 | £536,960 | £483,362 | £478,842 | £499,146 | £460,148 | £418,939 | £227,365 | £181,103 | £146,887 | £147,992 |
| People | |||||||||||
| Average employees | 16 | 16 | 12 | 13 | 12 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-02
—
Outstanding