Essex Line Limited
Manufacture of flat glass · Hampshire
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£867,575
Cash
£213,895
Turnover
—
Profit / loss
£62,132
Current assets
£1,251,338
Creditors < 1 year
£1,624,222
Equity
£867,575
Average employees
0.45
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £867,575 | £879,021 | — | — | — | £1,313,954 | £1,484,816 | £1,582,338 |
| Equity | £867,575 | £879,021 | £1,154,405 | £1,334,737 | £1,287,949 | £1,313,954 | £1,484,816 | £1,582,338 |
| Assets | ||||||||
| Fixed assets | £2,412,776 | £2,488,615 | — | — | — | £2,872,682 | £2,985,194 | £2,938,827 |
| Property, plant & equipment | £2,412,526 | £2,488,365 | — | — | — | £2,872,432 | £2,984,944 | £2,938,577 |
| Current assets | £1,251,338 | £1,152,150 | — | — | — | £1,457,213 | £1,360,277 | £1,407,675 |
| Cash at bank | £213,895 | £219,157 | — | — | — | £217,620 | £161,538 | £154,494 |
| Debtors | £1,033,443 | £930,656 | — | — | — | £1,236,779 | £1,196,696 | £1,251,981 |
| Stock | — | — | — | — | — | £2,814 | £2,043 | £1,200 |
| Liabilities | ||||||||
| Creditors within one year | £1,624,222 | £1,544,843 | — | — | — | — | — | — |
| Provisions | £30,762 | £10,061 | — | — | — | £97,316 | £107,539 | £80,311 |
| Net current assets | −£372,884 | −£392,693 | — | — | — | −£46,862 | £210,830 | £309,300 |
| Assets less current liabilities | £2,039,892 | £2,095,922 | — | — | — | £2,825,820 | £3,196,024 | £3,248,127 |
| Profit & loss | ||||||||
| Profit / loss | £62,132 | −£204,452 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.45 | 0.48 | — | — | — | 44 | 41 | — |
| Source evidence | 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 chargesProperty · created 2015-02-02
—
OutstandingProperty · created 2015-02-02
—
OutstandingUnknown · created 2002-02-27
£568,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2023-04-24 · satisfied 2026-07-02
—
SatisfiedAll Assets · created 2022-06-27 · satisfied 2026-07-02
—
SatisfiedProperty · created 1992-07-30 · satisfied 2016-08-17
All monies
Satisfied