Esso Systems Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,181,935
Cash
£4,954
Turnover
—
Profit / loss
—
Current assets
£68,662
Creditors < 1 year
£55,965
Equity
£1,181,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,181,935 | £503,486 | £1,766,478 | £1,562,413 | £1,993,637 | £971,687 |
| Equity | £1,181,935 | £503,486 | £1,766,478 | £1,562,413 | — | — |
| Assets | ||||||
| Fixed assets | £1,589,104 | £677,356 | £1,767,578 | £1,529,645 | £1,992,651 | £855,307 |
| Property, plant & equipment | £132 | £291 | £450 | £223 | £565 | £907 |
| Current assets | £68,662 | £75,500 | £83,546 | £147,441 | £117,316 | £179,081 |
| Cash at bank | £4,954 | £0 | £16,590 | £14,609 | £2,490 | £114 |
| Debtors | £63,708 | £75,500 | £66,956 | £132,832 | £114,826 | £178,967 |
| Liabilities | ||||||
| Creditors within one year | £55,965 | £57,564 | £58,727 | £69,154 | £69,695 | £62,529 |
| Creditors after one year | £23,993 | £23,993 | £25,833 | £45,477 | £46,528 | — |
| Provisions | £395,873 | £167,813 | £86 | £42 | £107 | £172 |
| Net current assets | £12,697 | £17,936 | £24,819 | £78,287 | £47,621 | £116,552 |
| Assets less current liabilities | £1,601,801 | £695,292 | £1,792,397 | £1,607,932 | £2,040,272 | £971,859 |
| People | ||||||
| Average employees | — | — | 1 | 0 | 0 | 0 |
| Source evidence | 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 2019-01-31
—
Outstanding