E S Solutions Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£549,076
Cash
£152,140
Turnover
—
Profit / loss
—
Current assets
£861,754
Creditors < 1 year
£400,328
Equity
£549,076
Average employees
24
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £549,076 | £550,380 | £352,587 | £366,556 | £266,661 | £246,624 | £348,361 | £275,889 |
| Equity | £549,076 | £550,380 | £352,587 | £366,556 | £266,661 | £246,624 | £348,361 | £275,889 |
| Assets | ||||||||
| Property, plant & equipment | £107,210 | £95,264 | £97,136 | £90,512 | £94,666 | £99,280 | £104,410 | £391,047 |
| Current assets | £861,754 | £1,221,075 | £1,042,818 | £1,165,050 | £1,054,426 | £753,756 | £1,052,864 | £845,225 |
| Cash at bank | £152,140 | £223,059 | £71,777 | £103,303 | £123,048 | £61,447 | £82,699 | £30,148 |
| Debtors | £545,634 | £834,957 | £695,980 | £810,603 | £812,427 | £546,758 | £804,791 | £695,765 |
| Stock | £163,980 | £163,059 | £275,061 | £251,144 | £118,951 | £145,551 | £165,374 | £119,312 |
| Liabilities | ||||||||
| Creditors within one year | £400,328 | £739,598 | £749,852 | £845,469 | £827,118 | £596,055 | £797,582 | £822,445 |
| Creditors after one year | £2,782 | £13,738 | £24,424 | £34,846 | £45,833 | — | — | £73,904 |
| Provisions | £16,778 | £12,623 | — | — | — | — | — | — |
| Net current assets | £461,426 | £481,477 | £292,966 | £319,581 | £227,308 | £157,701 | £255,282 | £22,780 |
| Assets less current liabilities | £568,636 | £576,741 | £390,102 | £410,093 | £321,974 | £256,981 | £359,692 | £413,827 |
| People | ||||||||
| Average employees | 24 | 30 | 26 | 25 | 33 | 35 | 35 | 33 |
| Source evidence | 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 2014-01-06
—
Outstanding