Eshu Ltd
Manufacture of flat glass · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£260,164
Cash
£16,535
Turnover
—
Profit / loss
—
Current assets
£167,661
Creditors < 1 year
£399,514
Equity
—
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£260,164 | −£142,139 | −£68,442 | £30,715 | £52,330 | £83,838 | £108,961 | £37,800 | £15,269 | £22,708 | £19,338 |
| Equity | — | — | — | — | £52,330 | £83,838 | £108,961 | £37,800 | £15,269 | £22,708 | £19,338 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,291 | £1,740 | £805 |
| Property, plant & equipment | £3,022 | £2,935 | £3,913 | £2,358 | £1,231 | £908 | £531 | £1,911 | £3,291 | £1,740 | £805 |
| Current assets | £167,661 | £247,930 | £318,030 | £476,719 | £482,771 | £467,352 | £447,262 | £241,601 | £164,476 | £102,129 | £31,412 |
| Cash at bank | £16,535 | £42,883 | £19,966 | £15,707 | £30,186 | £38,144 | £95,027 | £13,597 | £647 | £1,879 | £2,533 |
| Debtors | £151,126 | £205,047 | £298,064 | £461,012 | £452,585 | £429,208 | £352,235 | £228,004 | £163,829 | £100,250 | £28,879 |
| Liabilities | |||||||||||
| Creditors within one year | £399,514 | £345,671 | £390,385 | £448,362 | £431,672 | £384,422 | £338,832 | £205,712 | £152,498 | £126,577 | £51,555 |
| Creditors after one year | £31,333 | £47,333 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£231,853 | −£97,741 | −£72,355 | £28,357 | £51,099 | £82,930 | £108,430 | £35,889 | £11,978 | −£24,448 | −£20,143 |
| Assets less current liabilities | −£228,831 | −£94,806 | −£68,442 | — | — | — | — | — | £15,269 | £22,708 | £19,338 |
| People | |||||||||||
| Average employees | 64 | 64 | 104 | 104 | 104 | 98 | 89 | 40 | — | — | — |
| 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 2015-11-26
—
Outstanding