Esc Trading Company Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,379,968
Cash
£235,740
Turnover
—
Profit / loss
—
Current assets
£3,690,796
Creditors < 1 year
—
Equity
£2,379,968
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,379,968 | £1,954,647 | £1,349,152 | £1,024,360 | £572,470 | £459,745 | −£22,015 | −£74,514 |
| Equity | £2,379,968 | £1,954,647 | £1,349,152 | £1,024,360 | £572,470 | £459,745 | −£22,015 | −£74,514 |
| Assets | ||||||||
| Property, plant & equipment | £223,446 | £206,699 | £142,121 | £187,617 | £208,398 | £177,009 | £194,282 | £207,543 |
| Current assets | £3,690,796 | £3,680,802 | £3,043,125 | £2,391,807 | £1,403,792 | £1,475,026 | £1,135,168 | £774,177 |
| Cash at bank | £235,740 | £444,750 | £16,249 | £15,942 | £2,800 | £312,940 | £45,510 | £23,984 |
| Debtors | £2,723,355 | £2,731,422 | £2,457,544 | £1,948,263 | £596,002 | £682,860 | £493,083 | £437,729 |
| Stock | £731,701 | £504,630 | £569,332 | £427,602 | £804,990 | £479,226 | £596,575 | £312,464 |
| Liabilities | ||||||||
| Provisions | £54,700 | £50,200 | £33,800 | £44,900 | £35,200 | £24,000 | £10,800 | £0 |
| Net current assets | £2,523,928 | £2,313,187 | £1,781,706 | £1,475,125 | £780,486 | £754,803 | £332,570 | £195,648 |
| Assets less current liabilities | £2,747,374 | £2,519,886 | £1,923,827 | £1,662,742 | £988,884 | £931,812 | £526,852 | £403,191 |
| People | ||||||||
| Average employees | 30 | 26 | 25 | 21 | 21 | 18 | 19 | 22 |
| Source evidence | 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 chargesNo charges available in our records.