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Companies/02405147

Essential Ingredients Limited

Wholesale of other intermediate products · Pinner

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£15,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets−£15,770£769£594£11,052−£5,486£141£17,059£24,253−£18,140£35£10,241£12,878£5£82—£8,874−£8,519
Equity———————£24,253−£18,140£35£10,241£12,878£5£82£13,796£8,874−£8,519
Assets
Fixed assets£898£407————£1,581———£558——£397—£915£500
Property, plant & equipment———————£1,966£251£375£558——£397£790£915£500
Current assets———————£82,957£164,338£141,610£128,982£135,864£118,371£60,431£36,414£29,810£24,347
Cash at bank———————£19,041£6,912£917£32,347£32,154£100£100£100£100£384
Debtors———————£57,516£154,926£122,438£88,211£93,710£103,193£40,331£31,314£19,710£18,963
Stock———————£6,400£2,500£18,255———————
Liabilities
Creditors within one year———————£60,296£182,681£141,875£119,187£122,986£116,908£60,746£23,408——
Creditors after one year————————————£1,458————
Provisions——————−£300£374£48£75£112——————
Net current assets———————£22,661−£18,343−£265£9,795£12,878—−£315£13,006£7,959−£9,019
Assets less current liabilities———————£24,627−£18,092£110£10,353£12,878£1,463£82£13,796£8,874−£8,519
People
Average employees1111122111———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-09-27 · satisfied 2020-05-13
—
Satisfied
All Assets · created 2011-08-08 · satisfied 2018-02-02
All monies
Satisfied