Essential Deliveries Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£102,015
Cash
£78,816
Turnover
—
Profit / loss
—
Current assets
£152,514
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,015 | £75,886 | £92,465 | £103,462 | £81,307 | £108,524 | £110,885 | £78,763 | £72,019 | £8,895 | £146 | £18 | £18 | £70 | £43 | £273 |
| Equity | — | — | — | — | — | — | — | — | — | — | £146 | £18 | £18 | £70 | £43 | £273 |
| Assets | ||||||||||||||||
| Fixed assets | £569 | £1 | £4,794 | £9,587 | £0 | — | — | — | — | — | — | — | £8,950 | £11,932 | £6,257 | £15,515 |
| Property, plant & equipment | £569 | £1 | £4,794 | £9,587 | £0 | — | — | — | — | — | — | — | £8,950 | £11,932 | £6,257 | £15,515 |
| Current assets | £152,514 | £94,013 | £103,112 | £137,011 | £146,824 | £157,734 | £182,558 | £104,734 | £124,723 | £55,541 | £61,475 | £82,970 | £77,491 | £111,102 | £97,916 | £82,290 |
| Cash at bank | £78,816 | £53,400 | £35,563 | £61,160 | £58,642 | £78,367 | £69,148 | £84,034 | £96,106 | £43,210 | £0 | — | £210 | £10 | £379 | — |
| Debtors | £73,698 | £40,613 | £67,549 | £75,851 | £88,182 | £79,367 | £113,410 | £20,700 | £28,617 | £12,331 | £61,475 | £72,970 | £67,281 | £93,430 | £92,670 | £67,976 |
| Liabilities | ||||||||||||||||
| Creditors | £51,068 | £18,128 | £15,441 | £43,136 | £32,317 | £49,210 | £71,673 | £25,971 | £52,704 | £46,646 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,329 | £82,952 | £86,423 | £122,964 | — | — |
| Net current assets | £101,446 | £75,885 | £87,671 | £93,875 | £114,507 | £108,524 | £110,885 | £78,763 | £72,019 | £8,895 | £146 | £18 | −£8,932 | −£11,862 | −£6,214 | −£13,483 |
| Assets less current liabilities | £102,015 | £75,886 | £92,465 | £103,462 | £114,507 | £108,524 | £110,885 | £78,763 | £72,019 | £8,895 | £146 | £18 | £18 | £70 | £43 | £2,032 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2009-03-24 · satisfied 2016-01-14
All monies
Satisfied