Esg Trading Ltd
Private Limited Company · Castleford
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,306,109
Cash
£18,881
Turnover
—
Profit / loss
—
Current assets
£1,961,454
Creditors < 1 year
—
Equity
£1,306,109
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,306,109 | £1,198,040 | £304,877 |
| Equity | £1,306,109 | £1,198,040 | £304,877 |
| Assets | |||
| Property, plant & equipment | £3,122,627 | £1,805,444 | £1,556,649 |
| Current assets | £1,961,454 | £1,204,147 | £569,898 |
| Cash at bank | £18,881 | £27,286 | £274,923 |
| Debtors | £1,216,073 | £966,861 | £55,475 |
| Stock | £726,500 | £210,000 | £239,500 |
| Liabilities | |||
| Net current assets | £1,112,705 | £651,090 | −£935,922 |
| Assets less current liabilities | £4,235,332 | £2,456,534 | £620,727 |
| People | |||
| Average employees | 13 | 9 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-24
—
OutstandingAll Assets · created 2021-10-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-21 · satisfied 2021-06-17
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2020-01-27
—
Satisfied