Estodent Ltd
Manufacture of flat glass · Forfar
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£60,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,608
Creditors < 1 year
£31,774
Equity
£60,565
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,565 | £52,908 | £38,689 | £26,916 | £5,263 | £1,086 | £6,473 | £4,878 | −£1,172 | £5,554 | £10,946 |
| Equity | £60,565 | £52,908 | £38,689 | £26,916 | £5,263 | £1,086 | £6,473 | £4,878 | −£1,172 | £5,554 | £10,946 |
| Assets | |||||||||||
| Fixed assets | £107,837 | £115,434 | £96,249 | £100,343 | £91,569 | £93,672 | £96,595 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £93,728 | £97,312 | £17,926 | £17,830 |
| Current assets | £43,608 | £42,813 | £44,642 | £39,224 | £43,400 | £33,431 | £48,159 | £27,155 | £42,863 | £21,859 | £20,845 |
| Cash at bank | — | — | — | — | — | — | — | £23,452 | £33,395 | £11,621 | £20,705 |
| Debtors | — | — | — | — | — | — | — | £2,203 | £4,433 | £5,238 | £140 |
| Stock | — | — | — | — | — | — | — | £1,500 | £5,035 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £31,774 | £31,440 | £32,751 | £27,848 | £29,272 | £43,611 | £51,562 | — | — | £16,786 | £7,631 |
| Creditors after one year | £54,171 | £69,364 | £66,714 | £81,454 | £99,140 | £82,446 | £83,657 | — | — | £17,445 | £20,098 |
| Provisions | £5,390 | £6,794 | £3,074 | £3,812 | £2,107 | £2,497 | £3,062 | £2,567 | £3,284 | — | — |
| Net current assets | £12,289 | £13,632 | £12,228 | £11,839 | £14,941 | £7,643 | −£3,403 | −£16,104 | −£14,454 | £5,073 | £13,214 |
| Assets less current liabilities | £120,126 | £129,066 | £108,477 | £112,182 | £106,510 | £86,029 | £93,192 | £77,624 | £82,858 | £22,999 | £31,044 |
| People & pay | |||||||||||
| Average employees | — | — | 4 | 3 | 3 | 6 | 5 | 6 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-04-04
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OutstandingAll Assets · created 2016-01-29
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Outstanding