Estil Limited
Manufacture of electricity distribution and control apparatus · West Midlands
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,832,625
Cash
£786,639
Turnover
—
Profit / loss
—
Current assets
£2,968,448
Creditors < 1 year
£1,639,546
Equity
£1,832,625
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,832,625 | £1,767,185 | £1,737,663 | £1,713,164 | £1,559,787 | £1,482,690 | £1,289,890 | £1,200,404 |
| Equity | £1,832,625 | £1,767,185 | £1,737,663 | £1,713,164 | £1,559,787 | £1,482,690 | £1,289,890 | £1,200,404 |
| Assets | ||||||||
| Property, plant & equipment | £563,675 | £522,568 | £533,725 | £467,636 | £429,592 | £446,269 | £479,564 | £512,660 |
| Current assets | £2,968,448 | £2,644,259 | £2,816,327 | £2,720,464 | £2,596,028 | £2,269,236 | £2,085,693 | £1,402,895 |
| Cash at bank | £786,639 | £632,850 | £598,243 | £542,336 | £260,261 | £549,974 | £68,846 | £44,729 |
| Debtors | £2,000,614 | £1,633,205 | £1,992,600 | £1,853,005 | £2,098,928 | £1,462,059 | £1,198,544 | £949,807 |
| Stock | — | — | — | — | £236,839 | £257,203 | £818,303 | £408,359 |
| Liabilities | ||||||||
| Creditors within one year | £1,639,546 | £1,349,037 | £1,557,817 | £1,445,960 | £1,446,111 | £1,213,609 | £1,268,321 | £705,523 |
| Provisions | — | — | £54,572 | £28,976 | £19,722 | £19,206 | £7,046 | £9,628 |
| Net current assets | £1,328,902 | £1,295,222 | £1,258,510 | £1,274,504 | £1,149,917 | £1,055,627 | £817,372 | £697,372 |
| Assets less current liabilities | £1,892,577 | £1,817,790 | £1,792,235 | £1,742,140 | £1,579,509 | £1,501,896 | £1,296,936 | £1,210,032 |
| People | ||||||||
| Average employees | 64 | 60 | 61 | 63 | 62 | 61 | 62 | 67 |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-06-25
All monies
OutstandingProperty · created 1995-10-13
All monies
OutstandingAll Assets · created 1984-03-06
All monies
Outstanding