E-Screen Limited
Retail sale of computers, peripheral units and software in specialised stores · Great Yarmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£26,477
Cash
£273,739
Turnover
—
Profit / loss
—
Current assets
£495,444
Creditors < 1 year
—
Equity
£26,477
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,477 | £25,177 | £25,133 | £1,724 | £12,623 | £15,079 | £1,248 | £9,569 | £17,592 | £1,148 |
| Equity | £26,477 | £25,177 | £25,133 | £1,724 | £12,623 | £15,079 | £1,248 | £9,569 | £17,592 | £1,148 |
| Assets | ||||||||||
| Property, plant & equipment | £20,361 | £17,114 | £6,203 | £4,848 | £6,158 | £5,904 | £2,326 | £31,597 | £49,306 | £26,965 |
| Current assets | £495,444 | £420,231 | £418,347 | £268,468 | £319,548 | £355,505 | £257,029 | £306,637 | £359,352 | £254,033 |
| Cash at bank | £273,739 | £146,037 | £222,322 | £72,999 | £104,742 | £123,051 | £118,271 | £104,247 | £142,390 | £112,397 |
| Debtors | £127,898 | £158,989 | £119,848 | £78,517 | £161,087 | £170,052 | £93,579 | £139,425 | £159,429 | £70,969 |
| Stock | £93,807 | £115,205 | £76,177 | £116,952 | £53,719 | £62,402 | £45,179 | £62,965 | £57,533 | £70,667 |
| Liabilities | ||||||||||
| Provisions | £3,300 | £3,300 | £0 | — | — | — | — | £5,700 | £11,943 | £4,300 |
| Net current assets | £9,416 | £61,210 | £92,044 | £19,265 | £41,990 | £56,291 | £16,714 | £25,339 | £17,962 | −£21,517 |
| Assets less current liabilities | £29,777 | £78,324 | £98,247 | £24,113 | £48,148 | £62,195 | £19,040 | £56,936 | £67,268 | £5,448 |
| People | ||||||||||
| Average employees | 5 | 5 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 |
| Source evidence | 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 2023-11-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-11-20 · satisfied 2023-11-23
—
SatisfiedAll Assets · created 2010-09-06 · satisfied 2018-12-18
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied