Eskan Electronics Limited
Private Limited Company · Greenford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£30,006,163
Cash
£13,329,631
Turnover
—
Profit / loss
—
Current assets
£24,284,896
Creditors < 1 year
—
Equity
£30,006,163
Average employees
24
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,006,163 | £25,648,187 | £17,087,000 | £12,001,587 | £11,565,542 | £11,452,846 | £10,225,143 | £6,364,198 | £5,251,987 | — | £1,152,135 | £817,165 | £726,383 |
| Equity | £30,006,163 | £25,648,187 | £17,087,000 | £12,001,587 | £11,565,542 | £11,452,846 | £10,225,143 | £6,364,198 | £5,251,987 | £4,024,181 | £1,152,135 | £817,165 | £726,383 |
| Assets | |||||||||||||
| Fixed assets | £10,386,107 | £8,494,679 | £8,142,493 | £8,078,803 | £8,483,942 | £8,497,265 | £8,561,668 | £4,797,736 | £4,479,763 | £2,602,014 | £939,926 | £866,504 | £764,736 |
| Intangible assets | £2,088,558 | £1,077,502 | £703,746 | £614,861 | £588,290 | £569,372 | £600,187 | £675,174 | £723,435 | — | — | — | — |
| Property, plant & equipment | £8,297,549 | £7,417,177 | £7,438,747 | £7,463,942 | £7,895,652 | £7,927,893 | £7,961,481 | £4,122,562 | £3,756,328 | £2,022,587 | £612,878 | £625,095 | £593,586 |
| Current assets | £24,284,896 | £22,360,287 | £11,524,396 | £6,241,216 | £5,699,639 | £5,724,110 | £4,225,604 | £3,537,689 | £1,308,133 | £2,668,821 | £667,738 | £494,248 | £452,764 |
| Cash at bank | £13,329,631 | £17,988,509 | £675,874 | £539,564 | £53,232 | £207,996 | £197,537 | £340,330 | £83,527 | £796,361 | £87,447 | £335 | £40,949 |
| Debtors | £2,476,949 | £3,721,787 | £10,287,092 | £5,187,383 | £5,474,961 | £5,386,646 | £3,899,393 | £3,069,792 | £1,056,840 | £1,693,231 | £426,118 | £353,574 | £290,868 |
| Stock | £623,542 | £598,661 | £523,452 | £481,876 | £135,850 | £112,058 | £107,375 | £99,250 | £143,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,246,654 | £231,934 | £300,664 | £229,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,595 | £242,923 | £261,836 |
| Provisions | £1,117,166 | £772,016 | £685,711 | £757,010 | £759,485 | £765,317 | £756,631 | £0 | — | — | — | — | — |
| Net current assets | £20,737,222 | £17,925,524 | £9,886,240 | £5,001,154 | £4,219,458 | £4,056,727 | £2,864,996 | £2,111,219 | £772,224 | £1,422,167 | £435,804 | £193,584 | £223,483 |
| Assets less current liabilities | £31,123,329 | £26,420,203 | £18,028,733 | £13,079,957 | £12,703,400 | £12,553,992 | £11,426,664 | £6,908,955 | £5,251,987 | £4,024,181 | £1,375,730 | £1,060,088 | £988,219 |
| People | |||||||||||||
| Average employees | 24 | 15 | 13 | 8 | 10 | 10 | 10 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-18
—
OutstandingFloating · created 2025-08-14
—
OutstandingUnknown · created 2017-08-17
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OutstandingShow 2 satisfied / released
Fixed · created 2007-04-12 · satisfied 2015-11-03
All monies
SatisfiedProperty · created 1993-09-27 · satisfied 2015-11-03
All monies
Satisfied