Esk Glazing Limited
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£256,551
Cash
£120,673
Turnover
—
Profit / loss
—
Current assets
£878,442
Creditors < 1 year
£707,520
Equity
£256,551
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,551 | £794,553 | £951,020 | £926,260 | £846,740 | £696,011 | £695,390 | £744,117 | £793,014 | £859,072 | £794,197 | £657,806 | £522,744 | £394,906 | £423,189 | £432,257 |
| Equity | £256,551 | £794,553 | £951,020 | £926,260 | £846,740 | £696,011 | £695,390 | £744,117 | £793,014 | £859,072 | £794,197 | £657,806 | £522,744 | £394,906 | £423,189 | £432,257 |
| Assets | ||||||||||||||||
| Fixed assets | £149,551 | £272,550 | — | — | — | — | — | — | — | — | — | £119,555 | £59,023 | £207,764 | £223,201 | £220,454 |
| Property, plant & equipment | £149,551 | £272,550 | £212,080 | £224,720 | £226,635 | £197,343 | £199,652 | £239,519 | £367,744 | £378,778 | £152,351 | £119,155 | £58,223 | £206,564 | £214,101 | £203,454 |
| Current assets | £878,442 | £1,353,855 | £1,218,373 | £1,358,567 | £1,482,297 | £1,166,686 | £960,237 | £1,243,278 | £1,132,415 | £1,164,714 | £1,288,374 | £1,165,157 | £1,102,141 | £680,301 | £740,524 | £776,006 |
| Cash at bank | £120,673 | £363,851 | £455,815 | £394,704 | £440,555 | £286,107 | £171,378 | £328,502 | £179,961 | £190,836 | £464,065 | £440,073 | £451,810 | £238,303 | £290,751 | £239,781 |
| Debtors | — | — | — | — | — | — | £727,115 | £801,478 | £802,288 | £769,348 | £699,000 | £628,639 | £573,454 | £388,173 | £391,964 | £498,950 |
| Stock | £196,087 | £151,989 | £108,949 | £75,861 | £63,000 | £74,929 | £61,744 | £113,298 | £150,166 | £204,530 | £125,309 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £707,520 | £690,440 | £395,483 | £486,286 | £564,354 | £364,907 | £204,040 | £433,967 | £378,277 | £326,503 | £345,690 | — | — | — | — | — |
| Creditors after one year | £63,922 | £73,275 | £30,931 | £130,158 | £254,971 | £265,852 | £222,812 | £272,155 | £299,722 | £328,153 | £271,091 | — | — | — | — | — |
| Provisions | — | −£68,137 | £53,019 | £40,583 | £42,867 | £37,259 | £37,647 | £32,558 | £29,146 | — | — | £22,948 | £10,568 | £9,355 | £11,082 | £8,261 |
| Net current assets | £170,922 | £663,415 | £822,890 | £872,281 | £917,943 | £801,779 | £756,197 | £809,311 | £754,138 | £838,211 | £942,684 | £847,298 | £793,808 | £500,727 | £565,055 | £556,721 |
| Assets less current liabilities | £320,473 | £935,965 | £1,034,970 | £1,097,001 | £1,144,578 | £999,122 | £955,849 | £1,048,830 | £1,121,882 | £1,216,989 | £1,095,035 | £966,853 | £852,831 | £708,491 | £788,256 | £777,175 |
| People | ||||||||||||||||
| Average employees | 37 | 40 | 37 | 40 | 38 | 32 | 30 | 29 | 28 | 26 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2017-03-29 · satisfied 2025-05-07
—
SatisfiedAll Assets · created 2017-03-07 · satisfied 2025-05-13
—
SatisfiedUnknown · created 2005-02-16 · satisfied 2014-04-29
All monies
Satisfied