Essport Autoparts Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£332,108
Cash
£252,926
Turnover
—
Profit / loss
—
Current assets
£653,637
Creditors < 1 year
£347,611
Equity
£332,108
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332,108 | £282,559 | £308,346 | £232,413 | £227,508 | £168,488 | £114,322 | £91,299 | £49,187 |
| Equity | £332,108 | £282,559 | £308,346 | £232,413 | £227,508 | £168,488 | £114,322 | £91,299 | £49,187 |
| Assets | |||||||||
| Fixed assets | £33,910 | £44,462 | £61,547 | £44,363 | £58,705 | £75,065 | — | — | — |
| Intangible assets | £1,333 | £9,333 | £17,333 | £25,333 | £33,333 | £41,333 | — | — | — |
| Property, plant & equipment | £32,577 | £35,129 | £44,214 | £19,030 | £25,372 | £33,732 | £19,332 | £10,546 | £13,712 |
| Current assets | £653,637 | £603,250 | £548,949 | £475,345 | £402,710 | £325,320 | £284,704 | £265,841 | £202,649 |
| Cash at bank | £252,926 | £234,483 | £195,829 | £141,026 | £141,357 | £106,787 | £58,061 | £64,028 | £18,515 |
| Debtors | £175,098 | £156,790 | £149,811 | £114,535 | £95,103 | £75,348 | £96,643 | £72,084 | £61,608 |
| Stock | — | — | — | — | — | £143,185 | £130,000 | £129,729 | £122,526 |
| Liabilities | |||||||||
| Creditors within one year | £347,611 | £357,214 | £293,749 | £283,679 | £229,086 | £225,433 | — | — | — |
| Provisions | £7,828 | £7,939 | £8,401 | £3,616 | £4,821 | £6,464 | £3,673 | £2,004 | £2,605 |
| Net current assets | £306,026 | £246,036 | £255,200 | £191,666 | £173,624 | £99,887 | £49,330 | £26,637 | −£19,543 |
| Assets less current liabilities | £339,936 | £290,498 | £316,747 | £236,029 | £232,329 | £174,952 | £117,995 | £94,516 | £59,502 |
| People & pay | |||||||||
| Average employees | 0.15 | 0.16 | 0.11 | 12 | 12 | 11 | 10 | 11 | — |
| 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 chargesAll Assets · created 2016-04-20
—
Outstanding