Esquire Glass(Manchester)Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,028,776
Cash
£98,783
Turnover
—
Profit / loss
—
Current assets
£1,292,205
Creditors < 1 year
—
Equity
£2,028,776
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,028,776 | £1,977,745 | £1,695,492 | £1,155,929 | £994,686 | £1,022,459 | £848,500 | £789,452 | £676,759 | £615,081 | £678,840 | £640,549 | £637,418 |
| Equity | £2,028,776 | £1,977,745 | £1,695,492 | £1,155,929 | £994,686 | £1,022,459 | £848,500 | £789,452 | £676,759 | £615,081 | £678,840 | £640,549 | £637,418 |
| Assets | |||||||||||||
| Fixed assets | £2,197,360 | £2,089,692 | £2,141,721 | £1,755,023 | £1,508,166 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,717,206 | £1,674,106 | £1,726,135 | £1,339,437 | £1,508,166 | £1,538,824 | £1,652,468 | £1,573,533 | £1,519,338 | £1,100,185 | £1,157,523 | £1,251,376 | £1,333,037 |
| Current assets | £1,292,205 | £1,477,975 | £1,480,262 | £1,081,753 | £395,392 | £989,723 | £758,739 | £773,425 | £524,054 | £484,759 | £454,016 | £336,707 | £564,633 |
| Cash at bank | £98,783 | £156,359 | £154,811 | £194,663 | £2,304 | £196,083 | £0 | £152,041 | £27,627 | £24,674 | £4 | £4,015 | £60,695 |
| Debtors | £891,009 | £1,014,431 | £1,019,628 | £701,979 | £207,963 | £661,401 | £643,777 | £545,403 | £440,230 | £411,883 | £414,091 | £294,449 | £437,777 |
| Stock | £302,413 | £307,185 | £305,823 | £185,111 | £185,125 | £132,239 | £114,962 | £75,981 | £56,197 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £589,605 | £610,269 | £489,662 | £704,347 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £361,658 | £298,559 | £425,173 | £522,778 |
| Provisions | £181,820 | £263,028 | £268,985 | £198,544 | £173,016 | £151,226 | £172,221 | £150,893 | £170,324 | £18,600 | £23,871 | £32,699 | £33,127 |
| Net current assets | £177,264 | £452,907 | £366,056 | £207,676 | −£86,202 | −£13,318 | −£90,736 | −£5,890 | −£28,084 | −£104,846 | −£156,253 | −£152,955 | −£139,714 |
| Assets less current liabilities | £2,374,624 | £2,542,599 | £2,507,777 | £1,962,699 | £1,421,964 | £1,525,506 | £1,561,732 | £1,567,643 | £1,491,254 | £995,339 | £1,001,270 | £1,098,421 | £1,193,323 |
| People | |||||||||||||
| Average employees | 39 | 42 | 40 | 38 | 36 | 33 | 32 | 32 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2025-12-22
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OutstandingFixed · created 2025-12-22
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OutstandingAll Assets · created 2012-05-28
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OutstandingFixed · created 2008-08-08
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OutstandingAll Assets · created 2006-12-21
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OutstandingProperty · created 2006-11-21
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OutstandingAll Assets · created 2002-05-03
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OutstandingProperty · created 2001-12-21
THE SUM OF £400.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 1995-10-23 · satisfied 2002-03-07
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SatisfiedAll Assets · created 1995-09-07 · satisfied 2002-03-07
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SatisfiedAll Assets · created 1987-02-04 · satisfied 1996-08-15
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SatisfiedProperty · created 1982-06-18 · satisfied 1996-11-14
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Satisfied