Essential Site Skills Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£428,769
Cash
£265,984
Turnover
—
Profit / loss
—
Current assets
£622,502
Creditors < 1 year
£277,021
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £428,769 | £526,209 | £496,073 | £225,526 | £191,730 | £240,305 | £70,241 | £156,460 | £28,494 | £14,646 | £12,830 |
| Equity | — | — | — | — | £191,730 | £240,305 | £70,241 | £156,460 | £28,494 | £14,646 | £12,830 |
| Assets | |||||||||||
| Fixed assets | £94,811 | £110,295 | £87,433 | £129,292 | £136,215 | £154,674 | £180,304 | £114,095 | £48,758 | £4,161 | £2,357 |
| Intangible assets | £78,775 | £88,881 | £56,655 | £46,977 | £43,890 | £48,208 | — | — | — | — | — |
| Property, plant & equipment | £16,036 | £21,414 | £30,778 | £82,315 | £92,325 | £106,466 | £140,978 | £94,081 | £48,758 | £4,161 | — |
| Current assets | £622,502 | £1,038,028 | £914,115 | £1,254,499 | £1,117,982 | £1,203,956 | £677,468 | £361,858 | £298,059 | £155,465 | £98,271 |
| Cash at bank | £265,984 | £630,328 | £734,359 | £340,988 | £362,623 | £473,979 | £17,549 | £108,095 | £27,502 | £12,318 | £16,480 |
| Debtors | £352,147 | £406,131 | £175,945 | £913,511 | £755,359 | £729,977 | £658,970 | £249,716 | £270,557 | £143,147 | £81,791 |
| Stock | £4,371 | £1,569 | £3,811 | £0 | — | — | £949 | £4,047 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £277,021 | £602,823 | £418,525 | £986,185 | £844,504 | £862,854 | — | — | £280,832 | £141,698 | £81,607 |
| Creditors after one year | £0 | £7,768 | £71,828 | £146,020 | £201,444 | £236,164 | — | — | £27,739 | £2,450 | £5,849 |
| Provisions | — | — | — | £26,060 | £16,519 | £19,307 | £23,886 | £19,148 | £9,752 | £832 | £342 |
| Net current assets | £345,481 | £435,205 | £495,590 | £268,314 | £273,478 | £341,102 | £25,304 | £93,688 | £17,227 | £13,767 | £16,664 |
| Assets less current liabilities | £440,292 | £545,500 | £583,023 | £397,606 | £409,693 | £495,776 | £205,608 | £207,783 | £65,985 | £17,928 | £19,021 |
| People & pay | |||||||||||
| Average employees | 21 | 23 | 29 | 39 | 42 | 44 | — | — | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-06-20 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2018-04-19
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Satisfied