Ethically Sourced Products Limited
Manufacture of other men's outerwear · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£775,362
Cash
£56,087
Turnover
—
Profit / loss
—
Current assets
£261,305
Creditors < 1 year
—
Equity
£775,362
Average employees
57
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £775,362 | £757,248 | £585,561 | £390,438 | £199,137 | £27,870 | £17,786 | £54,900 | £61,209 | £1,994 | −£1,189 | £977 |
| Equity | £775,362 | £757,248 | £585,561 | £390,438 | £199,137 | £27,870 | £17,786 | £54,900 | £61,209 | £1,994 | −£1,189 | £977 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,116,286 | £2,161,109 | £2,205,926 | £2,162,355 | £2,185,252 | £2,259,142 | £2,287,129 | £1,682,918 | £221,168 | £55,889 | £54,672 | £67,056 |
| Current assets | £261,305 | £261,459 | £335,011 | £319,644 | £191,014 | £169,860 | £126,358 | £176,531 | £533,694 | £143,207 | £121,702 | £107,712 |
| Cash at bank | £56,087 | £39,715 | £180,834 | £51,626 | £102,144 | £119,395 | £6,960 | £47,542 | £414,995 | £21,561 | £21,737 | £8,892 |
| Debtors | £195,718 | £212,244 | £144,677 | £258,518 | £79,370 | £40,965 | £109,430 | £119,021 | £108,731 | £109,459 | £91,965 | £88,320 |
| Stock | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,500 | £9,968 | £9,968 | £9,968 | £12,187 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,099 | £162,173 |
| Provisions | £162,848 | £166,221 | £168,679 | £110,915 | £109,668 | £107,900 | £84,680 | £40,000 | £8,049 | £9,972 | £9,464 | £11,618 |
| Net current assets | −£349,546 | −£286,885 | −£376,601 | −£576,170 | −£694,784 | −£847,849 | −£878,339 | −£793,288 | −£151,910 | −£43,923 | −£46,397 | −£54,461 |
| Assets less current liabilities | £1,766,740 | £1,874,224 | £1,829,325 | £1,586,185 | £1,490,468 | £1,411,293 | £1,408,790 | £889,630 | £69,258 | £11,966 | £8,275 | £12,595 |
| People | ||||||||||||
| Average employees | 57 | 54 | 62 | 54 | 60 | 59 | 47 | 40 | 40 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-13
—
OutstandingFixed · created 2018-01-23
—
Outstanding