Eswl Limited
Other transportation support activities · Westhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,391,391
Cash
£489,727
Turnover
£31,233,735
Profit / loss
£662,877
Current assets
£8,701,922
Creditors < 1 year
£7,424,940
Equity
£1,391,391
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,391,391 | £1,235,802 | £881,790 | £881,790 | — | £1,290,018 | £1,192,593 | £1,205,907 | — | — | £684,849 | £534,772 | — | — | — | — | £64,729 |
| Equity | £1,391,391 | £1,235,802 | £881,790 | £881,790 | £1,290,018 | £1,290,018 | £1,192,593 | £1,205,907 | £785,365 | £727,775 | £684,849 | £534,772 | £736,034 | £354,023 | £265,111 | £132,544 | £64,729 |
| Assets | |||||||||||||||||
| Fixed assets | £177,657 | £230,802 | — | £226,755 | — | — | — | — | — | — | — | — | — | — | — | — | £890 |
| Property, plant & equipment | £174,570 | £229,994 | — | £226,755 | — | £176,388 | £136,154 | £1,270 | £1,719 | £762 | — | — | £0 | £452 | £1,006 | £1,053 | £890 |
| Current assets | £8,701,922 | £9,866,597 | — | £5,577,523 | — | £3,164,297 | £2,246,415 | £2,427,174 | £1,550,065 | £1,378,727 | £1,140,868 | £805,539 | £1,459,190 | £825,319 | £924,942 | £370,218 | £173,423 |
| Cash at bank | £489,727 | £800,444 | — | £271,377 | — | £321,363 | £631,461 | £404,748 | £175,576 | £224,141 | £326,370 | £316,497 | £558,297 | £184,772 | £364,949 | £159,923 | £24,549 |
| Debtors | — | — | — | — | — | £2,456,797 | £1,589,475 | £2,009,433 | £1,361,496 | £1,154,586 | — | — | £900,893 | £640,547 | £559,993 | £210,295 | £145,730 |
| Stock | £297,494 | £256,055 | — | £441,529 | — | — | £25,479 | £12,993 | £12,993 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £7,424,940 | £8,725,131 | — | £4,712,730 | — | £1,792,349 | £885,333 | £1,222,537 | £766,419 | — | £456,019 | £270,767 | £723,156 | £471,748 | £660,837 | £238,727 | — |
| Creditors after one year | £45,834 | £110,402 | — | £174,968 | — | £239,535 | £299,937 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£17,414 | −£26,064 | — | −£34,790 | — | £18,783 | £4,706 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,276,982 | £1,141,466 | — | £864,793 | — | £1,371,948 | £1,361,082 | £1,204,637 | £783,646 | £727,013 | £684,849 | £534,772 | £736,034 | £353,571 | £264,105 | £131,491 | £63,839 |
| Assets less current liabilities | £1,454,639 | £1,372,268 | — | £1,091,548 | — | £1,548,336 | £1,497,236 | £1,205,907 | £785,365 | £727,775 | £684,849 | £534,772 | £736,034 | £354,023 | £265,111 | £132,544 | £64,729 |
| Profit & loss | |||||||||||||||||
| Turnover | £31,233,735 | £30,203,271 | — | £18,819,873 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,264,555 | £3,084,016 | — | £2,400,325 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,058,736 | £1,343,215 | — | £1,115,275 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £912,993 | £1,206,777 | — | £1,018,505 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £662,877 | £862,020 | — | £786,772 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 46 | 39 | — | 33 | — | 16 | 11 | 11 | 9 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-27
—
OutstandingAll Assets · created 2012-08-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2023-02-08
—
SatisfiedFixed · created 2022-04-26 · satisfied 2023-02-08
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR