Escafeld Fasteners Ltd
Non-specialised wholesale trade · Middleton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£609,745
Cash
£12,203
Turnover
—
Profit / loss
—
Current assets
£1,076,879
Creditors < 1 year
—
Equity
£609,745
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £609,745 | £451,660 | £396,870 | £360,001 | £444,459 | £276,544 | £255,486 | £233,442 | £196,064 | £176,877 | £126,915 | — | — |
| Equity | £609,745 | £451,660 | £396,870 | £360,001 | £444,459 | £276,544 | £255,486 | £233,442 | £196,064 | £176,877 | £126,915 | £89,529 | £17,494 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £65,022 | — | — |
| Property, plant & equipment | £123,989 | £148,592 | £166,183 | £193,071 | £34,633 | £69,380 | £39,508 | £60,170 | £50,034 | £58,318 | £65,022 | £36,263 | £3,698 |
| Current assets | £1,076,879 | £919,475 | £857,609 | £1,049,445 | £1,199,300 | £859,971 | £947,710 | £773,831 | £627,670 | £527,632 | £635,694 | £500,985 | £308,991 |
| Cash at bank | £12,203 | £17,419 | £14,954 | £38,086 | £39,726 | £17,462 | £40,553 | £13,881 | £28,850 | £69,198 | £62,400 | £29,042 | £21,230 |
| Debtors | £629,751 | £525,586 | £454,195 | £629,615 | £741,943 | £535,470 | £598,301 | £486,647 | £394,523 | — | — | — | — |
| Stock | £434,925 | £376,470 | £388,460 | £381,744 | £417,631 | £307,039 | £308,856 | £273,303 | £204,297 | £169,375 | £168,425 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £546,365 | £446,183 | £294,455 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,179 | — | — |
| Provisions | £13,200 | £17,964 | £22,138 | £28,357 | £8,658 | £13,182 | £6,616 | £10,163 | £7,920 | £8,470 | — | — | — |
| Net current assets | £499,821 | £333,077 | £282,012 | £264,909 | £486,692 | £269,594 | £239,036 | £204,893 | £153,950 | £134,874 | £89,329 | £54,802 | £14,536 |
| Assets less current liabilities | £623,810 | £481,669 | £448,195 | £457,980 | £521,325 | £338,974 | £278,544 | £265,063 | £203,984 | £193,192 | £154,351 | £91,065 | £18,234 |
| People | |||||||||||||
| Average employees | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-08-05 · satisfied 2012-02-09
All monies
Satisfied