E S Engineering Solutions Limited
Manufacture of metal structures and parts of structures · York
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,217,099
Cash
£326,139
Turnover
—
Profit / loss
—
Current assets
£1,722,268
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,217,099 | £576,499 | £639,921 | £288,129 | £76,447 | £63,066 | £14,059 | £51,827 | £41,744 | £22,515 | £92,324 | — | — | £95,124 |
| Equity | — | — | — | — | £76,447 | £63,066 | £14,059 | £51,827 | £41,744 | £22,515 | £92,324 | — | — | £95,124 |
| Assets | ||||||||||||||
| Fixed assets | £88,149 | £76,541 | — | — | £44,356 | £18,943 | £19,665 | £25,500 | £29,702 | £33,743 | £33,434 | £22,332 | £22,261 | £21,106 |
| Property, plant & equipment | £88,149 | £76,541 | £72,761 | £46,899 | — | — | — | — | — | — | — | — | — | £13,106 |
| Current assets | £1,722,268 | £740,589 | £930,167 | £496,004 | £302,040 | £204,811 | £113,892 | £147,679 | £139,757 | £91,017 | £187,196 | £162,465 | £234,244 | £215,849 |
| Cash at bank | £326,139 | £256,237 | £466,035 | £167,230 | — | — | — | — | — | — | — | — | — | £12,442 |
| Debtors | £1,394,129 | £480,352 | — | — | — | — | — | — | — | — | — | — | — | £203,246 |
| Stock | £2,000 | £4,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £571,281 | £201,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £319,616 | £254,774 | £269,990 | £160,661 | £118,516 | £120,485 | £126,831 | £101,294 | £121,795 | £74,701 | £123,439 | £139,504 |
| Creditors after one year | — | — | £24,110 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £19,281 | — | — | — | — | — | — | — | £5,689 | £3,305 | £3,052 | £2,327 |
| Net current assets | £1,150,987 | £538,722 | £610,551 | £241,230 | £33,291 | £45,308 | −£3,913 | £27,852 | £13,555 | −£9,753 | £66,029 | £88,268 | £111,095 | £76,345 |
| Assets less current liabilities | £1,239,136 | £615,263 | £683,312 | £288,129 | £77,647 | £64,251 | £15,752 | £53,352 | £43,257 | £23,990 | £99,463 | £110,600 | £133,356 | £97,451 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-31 · satisfied 2022-06-14
—
Satisfied