Esr Enterprise Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Magherafelt
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,279,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,364,188
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,279,292 | £2,969,606 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £596,325 | £614,780 | — | — | — | — | — | — | — |
| Intangible assets | £1,866 | £13,878 | — | — | — | — | — | — | — |
| Property, plant & equipment | £594,459 | £600,902 | — | — | — | — | — | — | — |
| Current assets | £3,364,188 | £3,309,866 | — | — | — | — | — | — | — |
| Debtors | £937,966 | — | £1,056,014 | £953,924 | £1,148,712 | £1,212,264 | £1,088,997 | £1,052,134 | £630,159 |
| Stock | £2,167,992 | £1,805,313 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £58,468 | £65,535 | — | — | — | — | — | — | — |
| Net current assets | £2,741,435 | £2,420,361 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,337,760 | £3,035,141 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2011-11-21
All monies
Outstanding