Estuary Group Limited

Private Limited Company · Greater Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£7,174,871

Cash

£2,614,569

Turnover

—

Profit / loss

—

Current assets

£3,459,846

Creditors < 1 year

£131,541

Equity

£7,174,871

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£7,174,871	£7,513,232	£6,321,995	—	£6,093,530	£6,555,808	£6,497,682	£2,817,402
Equity	£7,174,871	£7,513,232	£6,321,995	£6,516,422	£6,093,530	£6,555,808	£6,497,682	£2,817,402
Assets
Fixed assets	£3,884,566	£4,128,384	£4,276,777	£3,949,179	£3,942,325	£3,421,701	£2,528,684	£2,528,535
Property, plant & equipment	£441	£878	£1,848	£3,081	£4,313	£5,069	£4,584	£4,485
Current assets	£3,459,846	£3,717,742	£2,204,862	£2,599,621	£2,335,552	£3,240,416	£4,348,894	£329,080
Cash at bank	£2,614,569	£2,729,376	£1,377,535	£2,094,419	£1,799,897	£2,531,614	£3,885,839	£328,747
Debtors	£845,277	£988,366	£827,327	£505,202	£535,655	£708,802	£463,055	£333
Liabilities
Creditors within one year	£131,541	£294,894	£121,644	£32,378	—	—	—	—
Provisions	£38,000	£38,000	£38,000	—	−£4,889	−£15,850	£8,312	£8,312
Net current assets	£3,328,305	£3,422,848	£2,083,218	£2,567,243	£2,146,316	£3,118,257	£3,977,310	£297,179
Assets less current liabilities	£7,212,871	£7,551,232	£6,359,995	£6,516,422	£6,088,641	£6,539,958	£6,505,994	£2,825,714
Profit & loss
Profit / loss	—	—	—	—	—	£238,122	£3,886,960	£40,532
People
Average employees	6	8	8	8	—	—	—	—
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