Essential Designs (NI) Ltd
Other manufacturing n.e.c. · Magherafelt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,669,877
Cash
£1,184,220
Turnover
—
Profit / loss
—
Current assets
£2,021,116
Creditors < 1 year
£472,916
Equity
£1,669,877
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,669,877 | £1,447,606 | £1,246,783 | £736,712 | £566,217 | £667,624 | £608,816 | £673,775 | £692,944 | £616,085 | £425,021 | £276,110 | £179,347 | £1,055,700 | £1,041,955 |
| Equity | £1,669,877 | £1,447,606 | £1,246,783 | £736,712 | £566,217 | £667,624 | £608,816 | £673,775 | £692,944 | £616,085 | £425,021 | £276,110 | £179,347 | £1,055,700 | £1,041,955 |
| Assets | |||||||||||||||
| Fixed assets | £249,681 | £217,541 | £281,752 | £214,662 | £387,439 | £351,600 | £340,796 | £357,833 | £337,465 | £328,938 | £305,310 | £265,054 | £252,512 | £527,293 | £556,507 |
| Intangible assets | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £249,681 | £217,541 | £281,752 | £214,662 | £387,439 | £351,600 | £340,796 | £357,833 | £337,465 | £328,938 | £305,310 | £265,054 | £252,512 | £527,293 | £556,507 |
| Current assets | £2,021,116 | £1,662,351 | £1,545,000 | £968,918 | £567,386 | £594,561 | £655,984 | £670,914 | £634,615 | £878,662 | £713,975 | £545,299 | £264,400 | £869,274 | £891,463 |
| Cash at bank | £1,184,220 | £1,302,372 | £1,009,876 | £517,744 | £171,591 | £124,877 | £1,322 | £4,048 | £1,337 | £1,118 | £113,141 | £1,250 | £28,663 | £16,163 | £87,705 |
| Debtors | £672,932 | £238,716 | £418,707 | £368,377 | £210,908 | £247,022 | £334,842 | £351,909 | £365,835 | £482,073 | £221,086 | £255,056 | £161,525 | £736,300 | £705,901 |
| Stock | £163,964 | £121,263 | £116,417 | £82,797 | £184,887 | £222,662 | £319,820 | £314,957 | £267,443 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £472,916 | £332,963 | £405,058 | £304,625 | £296,596 | £239,140 | £351,055 | £305,439 | £252,796 | £507,593 | £485,950 | £396,228 | £201,914 | £176,635 | — |
| Creditors after one year | £65,868 | £45,240 | £104,795 | £102,669 | £62,338 | £17,992 | £16,504 | £27,518 | £7,570 | £59,553 | £89,040 | £120,437 | £121,774 | £146,808 | — |
| Provisions | £62,136 | £54,083 | £70,116 | £39,574 | £29,674 | £21,405 | £20,405 | £22,015 | £18,770 | £24,369 | £19,274 | £17,578 | £13,877 | £17,424 | £19,338 |
| Net current assets | £1,548,200 | £1,329,388 | £1,139,942 | £664,293 | £270,790 | £355,421 | £304,929 | £365,475 | £381,819 | £371,069 | £228,025 | £149,071 | £62,486 | £692,639 | £678,532 |
| Assets less current liabilities | £1,797,881 | £1,546,929 | £1,421,694 | £878,955 | £658,229 | £707,021 | £645,725 | £723,308 | £719,284 | £700,007 | £533,335 | £414,125 | £314,998 | £1,219,932 | £1,235,039 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 17 | 17 | 22 | 23 | 22 | — | 24 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-10-23
£0
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-29 · satisfied 2025-02-03
—
SatisfiedUnknown · created 2008-03-07 · satisfied 2025-02-25
£0
Satisfied