Eskmills Limited

Other letting and operating of own or leased real estate · Musselburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£11,237,527

Cash

£106,428

Turnover

—

Profit / loss

—

Current assets

£8,404,732

Creditors < 1 year

£932,612

Equity

£11,237,527

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£11,237,527	£10,740,849	£9,975,887	£9,932,926	£9,546,108	£8,931,529	£8,503,025	£8,687,106	£8,202,225
Equity	£11,237,527	£10,740,849	£9,975,887	£9,932,926	£9,546,108	£8,931,529	£8,503,025	£8,687,106	£8,202,225
Assets
Fixed assets	£16,573,077	£14,401,549	—	—	—	£12,644,327	£12,661,746	£12,525,823	£12,453,422
Property, plant & equipment	£351,577	£109,529	£64,450	£69,138	£189,576	£215,825	£233,244	£125,821	£53,420
Current assets	£8,404,732	£984,353	—	—	—	£1,144,051	£809,832	£1,290,571	£1,142,854
Cash at bank	£106,428	£121,697	£272,230	£438,195	£332,317	£948,404	£623,450	£452,637	£687,085
Debtors	£8,298,304	£862,656	—	—	—	£195,647	£186,382	£837,934	£455,769
Liabilities
Creditors within one year	£932,612	£890,375	—	—	—	£647,188	—	—	£676,219
Creditors after one year	£12,093,915	£3,106,625	—	—	—	£4,039,794	—	—	£4,717,832
Provisions	£713,755	£648,053	—	—	—	£169,867	£185,641	£137,214	—
Net current assets	£7,472,120	£93,978	—	—	—	£496,863	£180,135	£718,009	£466,635
Assets less current liabilities	£24,045,197	£14,495,527	—	—	—	£13,141,190	£12,841,881	£13,243,832	£12,920,057
People
Average employees	9	8	8	8	8	7	7	—	—
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