Esd Recruitment Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£242,508
Cash
£119,706
Turnover
—
Profit / loss
—
Current assets
£632,834
Creditors < 1 year
£225,171
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £242,508 | £166,365 | £106,671 | £66,591 | £31,412 |
| Equity | — | — | — | — | £31,412 |
| Assets | |||||
| Property, plant & equipment | £384,845 | £431,918 | £478,991 | £508,535 | £552,687 |
| Current assets | £632,834 | £434,299 | £278,384 | £370,327 | £279,164 |
| Cash at bank | £119,706 | £12,367 | £3,535 | £5,242 | £12,753 |
| Debtors | £513,128 | £421,932 | £274,849 | £365,085 | £266,411 |
| Liabilities | |||||
| Creditors within one year | £225,171 | £149,852 | £100,704 | £58,166 | £33,634 |
| Creditors after one year | £550,000 | £550,000 | £550,000 | £754,105 | £766,805 |
| Net current assets | £407,663 | £284,447 | £177,680 | £312,161 | £245,530 |
| Assets less current liabilities | £792,508 | £716,365 | £656,671 | £820,696 | £798,217 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-17 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2022-01-21 · satisfied 2022-10-19
—
Satisfied