Essex Forge Ltd
Manufacture of basic iron and steel and of ferro-alloys · Colchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,390
Creditors < 1 year
£128,507
Equity
£58,318
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,318 | £73,845 | £36,674 | £29,273 |
| Equity | £58,318 | £73,845 | £36,674 | £29,273 |
| Assets | ||||
| Fixed assets | £99,945 | £63,719 | — | — |
| Current assets | £168,390 | £130,710 | £101,154 | £37,245 |
| Liabilities | ||||
| Creditors within one year | £128,507 | £53,666 | £57,480 | £7,497 |
| Creditors after one year | £69,824 | £56,918 | — | — |
| Net current assets | £39,883 | £77,044 | £43,674 | — |
| Assets less current liabilities | £139,828 | £140,763 | £43,674 | £29,748 |
| People & pay | ||||
| Average employees | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2025-07-23 · satisfied 2026-05-07
—
Satisfied