Essex Interpreting Limited
Translation and interpretation activities · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£143,785
Cash
£119,310
Turnover
—
Profit / loss
—
Current assets
£190,504
Creditors < 1 year
£54,593
Equity
£143,785
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,785 | £197,757 | £155,454 | — | — | — | — | — | — | — | — | — |
| Equity | £143,785 | £197,757 | £155,454 | £147,650 | £158,564 | £148,828 | £139,636 | £107,950 | £60,246 | £43,101 | — | £10,492 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,874 | £9,400 | £9,374 | £8,222 | £2,363 | £2,981 | £3,808 | £2,654 | £2,567 | £2,432 | £2,709 | £2,247 |
| Current assets | £190,504 | £340,911 | £230,213 | £265,107 | £282,873 | £262,750 | £267,913 | £237,426 | £139,489 | £119,910 | — | £95,868 |
| Cash at bank | £119,310 | £262,574 | £130,090 | £136,504 | £125,366 | £90,189 | £94,309 | £113,555 | £38,220 | £41,210 | £8,383 | £29,359 |
| Debtors | £52,694 | £59,837 | £81,623 | £110,103 | £139,007 | £159,061 | £160,104 | £110,371 | £87,769 | — | — | £62,534 |
| Stock | — | — | — | — | — | £13,500 | £13,500 | £13,500 | £13,500 | £12,000 | £10,129 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £54,593 | £152,554 | — | £125,679 | £126,672 | £116,903 | £132,085 | — | — | — | — | £87,623 |
| Net current assets | £135,911 | £188,357 | £146,080 | £139,428 | £156,201 | £145,847 | £135,828 | £105,296 | £57,679 | £40,669 | — | £8,245 |
| Assets less current liabilities | £143,785 | £197,757 | £155,454 | £147,650 | £158,564 | £148,828 | £139,636 | £107,950 | £60,246 | £43,101 | — | £10,492 |
| People | ||||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 4 | 4 | 4 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-12-04
All monies
Outstanding