Est Defence Company UK Limited
Manufacture of explosives · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£364,507
Cash
£2,660
Turnover
—
Profit / loss
—
Current assets
£6,260
Creditors < 1 year
£370,767
Equity
−£364,507
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£364,507 | −£364,507 | −£364,507 | — | — | — | — |
| Equity | −£364,507 | −£364,507 | −£364,507 | −£364,507 | −£324,342 | −£297,442 | −£113,795 |
| Assets | |||||||
| Current assets | £6,260 | £6,260 | £6,260 | £6,260 | £17,822 | £47,728 | £2,113,024 |
| Cash at bank | £2,660 | £2,660 | £2,660 | £2,660 | £17,022 | £44,310 | £2,091,109 |
| Debtors | £3,600 | £3,600 | £3,600 | £3,600 | £800 | £3,418 | £21,915 |
| Liabilities | |||||||
| Creditors within one year | £370,767 | £370,767 | £370,767 | £370,767 | £342,164 | £345,170 | — |
| Net current assets | −£364,507 | −£364,507 | −£364,507 | −£364,507 | −£324,342 | −£297,442 | −£113,795 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2010-03-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1991-07-26 · satisfied 2001-01-05
All monies
SatisfiedFloating · created 1991-05-22 · satisfied 1993-08-28
All monies
Satisfied