Esat Safety Systems Ltd
Other human health activities · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£57,828
Cash
£18,869
Turnover
—
Profit / loss
—
Current assets
£499,168
Creditors < 1 year
£331,705
Equity
£57,828
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £57,828 | £49,779 | −£13,626 | −£11,917 | −£18,920 | −£58,465 | −£18,020 | −£64,896 |
| Equity | £57,828 | £49,779 | −£13,626 | −£11,917 | −£18,920 | −£58,465 | −£18,020 | −£64,896 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £12,041 | £6,807 | £8,398 | £11,125 | £16,674 | £19,762 | £26,179 | £14,644 |
| Current assets | £499,168 | £452,766 | £274,530 | £216,982 | £115,933 | £82,621 | £208,751 | £61,598 |
| Cash at bank | £18,869 | £43,826 | £7,724 | £2,506 | £27,185 | £12,299 | £31,208 | £0 |
| Debtors | — | — | £123,656 | £175,414 | £70,173 | £51,747 | £152,723 | £44,634 |
| Stock | — | — | — | — | — | £18,575 | £24,820 | £16,964 |
| Liabilities | ||||||||
| Creditors within one year | £331,705 | £310,387 | — | £176,687 | £66,214 | £81,764 | — | — |
| Creditors after one year | £118,888 | £99,407 | — | £63,337 | £85,313 | £79,084 | — | — |
| Net current assets | £167,463 | £142,379 | £29,402 | £40,295 | £49,719 | £857 | £5,801 | −£79,540 |
| Assets less current liabilities | £179,504 | £149,186 | £37,800 | £51,420 | £66,393 | £20,619 | £31,980 | −£64,896 |
| People | ||||||||
| Average employees | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 6 |
| 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
2 outstanding chargesAll Assets · created 2022-09-28
—
OutstandingAll Assets · created 2018-07-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-20 · satisfied 2018-08-03
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Satisfied