Esg Group Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£513,000
Cash
£342,000
Turnover
£17,921,000
Profit / loss
£42,000
Current assets
£4,378,000
Creditors < 1 year
£6,022,000
Equity
£513,000
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £513,000 | £471,000 | £160,000 |
| Equity | £513,000 | £471,000 | £160,000 |
| Assets | |||
| Fixed assets | £3,725,000 | £3,766,000 | — |
| Property, plant & equipment | £3,725,000 | £3,766,000 | — |
| Current assets | £4,378,000 | £4,277,000 | — |
| Cash at bank | £342,000 | £129,000 | — |
| Stock | £567,000 | £618,000 | — |
| Liabilities | |||
| Creditors within one year | £6,022,000 | £5,442,000 | — |
| Creditors after one year | £1,568,000 | £2,130,000 | — |
| Net current assets | −£1,644,000 | −£1,165,000 | — |
| Assets less current liabilities | £2,081,000 | £2,601,000 | — |
| Profit & loss | |||
| Turnover | £17,921,000 | £17,785,000 | — |
| Gross profit | £6,570,000 | £6,447,000 | — |
| Operating profit | £424,000 | £627,000 | — |
| Profit before tax | £42,000 | £272,000 | — |
| Profit / loss | £42,000 | £311,000 | — |
| People | |||
| Average employees | 138 | 119 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-19
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OutstandingFloating · created 2026-02-18
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OutstandingFloating · created 2025-07-24
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OutstandingAll Assets · created 2019-10-09
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OutstandingAll Assets · created 2016-03-03
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OutstandingShow 3 satisfied / released
All Assets · created 2020-09-03 · satisfied 2025-08-06
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SatisfiedFixed · created 2019-07-15 · satisfied 2025-05-28
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2025-08-06
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Satisfied