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Companies/03104919

Essential Control Limited

Manufacture of electronic components · Salford Quays

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£519,616
Cash
£68,861
Turnover
£539,171
Profit / loss
—
Current assets
£847,844
Creditors < 1 year
£115,381
Equity
−£519,616
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-04-01Company
Balance sheet
Net assets−£519,616−£178,477—
Equity−£519,616−£178,477—
Assets
Fixed assets£0£154—
Property, plant & equipment£0£154—
Current assets£847,844£687,278—
Cash at bank£68,861£47,407—
Stock£90,281£138,837—
Liabilities
Creditors within one year£115,381£114,764—
Creditors after one year£1,252,079£751,145—
Net current assets£732,463£572,514—
Assets less current liabilities£732,463£572,668—
Profit & loss
Turnover£539,171£758,748—
Gross profit−£804£516,706—
Operating profit−£506,083−£409,679—
Profit before tax−£585,445−£456,809—
People & pay
Average employees05—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Show 2 satisfied / released
Property · created 1996-07-19 · satisfied 2004-04-27
All monies
Satisfied
All Assets · created 1996-04-23 · satisfied 1996-08-22
All monies
Satisfied