E S Solutions (Holdings) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£715,337
Cash
£150,854
Turnover
—
Profit / loss
—
Current assets
£556,742
Creditors < 1 year
£180,724
Equity
£715,337
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £715,337 | £630,955 | £379,143 | £223,056 | £8,313 | £103,259 | £20,224 | £76,380 |
| Equity | £715,337 | £630,955 | £379,143 | £223,056 | £8,313 | £103,259 | £20,224 | £76,380 |
| Assets | ||||||||
| Fixed assets | £601,398 | £645,153 | £590,848 | £611,511 | £577,992 | £240,724 | £230,719 | £204,282 |
| Property, plant & equipment | £601,298 | £645,053 | £590,748 | £611,411 | £577,892 | £240,624 | £230,619 | £204,182 |
| Current assets | £556,742 | £472,569 | £331,239 | £115,100 | £59,666 | £39,132 | £340 | £18,811 |
| Cash at bank | £150,854 | £52,421 | £20,185 | £4,399 | £11,139 | £175 | £340 | £141 |
| Debtors | £405,888 | £420,148 | £311,054 | £110,701 | £48,527 | £38,957 | — | £18,670 |
| Liabilities | ||||||||
| Creditors within one year | £180,724 | £163,632 | £230,942 | £153,565 | £236,896 | £113,573 | £134,004 | £89,078 |
| Creditors after one year | £111,754 | £161,872 | £164,315 | £264,270 | £282,650 | £17,645 | £34,187 | £18,306 |
| Provisions | £150,325 | £161,263 | — | — | — | — | — | — |
| Net current assets | £376,018 | £308,937 | £100,297 | −£38,465 | −£177,230 | −£74,441 | −£133,664 | −£70,267 |
| Assets less current liabilities | £977,416 | £954,090 | £691,145 | £573,046 | £400,762 | £166,283 | £97,055 | £134,015 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.