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Companies/00981564

Esquire Glass(Manchester)Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-09-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees394240383633323232
Source evidenceView 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 charges
Floating · created 2025-12-22
Outstanding
Fixed · created 2025-12-22
Outstanding
All Assets · created 2012-05-28
All monies
Outstanding
Fixed · created 2008-08-08
All monies
Outstanding
All Assets · created 2006-12-21
All monies
Outstanding
Property · created 2006-11-21
All monies
Outstanding
All Assets · created 2002-05-03
All monies
Outstanding
Property · created 2001-12-21
THE SUM OF £400.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Floating · created 1995-10-23 · satisfied 2002-03-07
All monies
Satisfied
All Assets · created 1995-09-07 · satisfied 2002-03-07
All monies
Satisfied
All Assets · created 1987-02-04 · satisfied 1996-08-15
All monies
Satisfied
Property · created 1982-06-18 · satisfied 1996-11-14
All monies
Satisfied