Ests (GB) Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,003,297
Cash
£144,130
Turnover
—
Profit / loss
—
Current assets
£1,336,140
Creditors < 1 year
£415,621
Equity
—
Average employees
23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,003,297 | £755,902 | £750,228 | £820,649 | £842,709 | £840,545 | £841,305 | £909,365 | £910,213 | £664,056 | — |
| Equity | — | — | — | — | — | — | £841,305 | £909,365 | £910,213 | £664,056 | £444,078 |
| Assets | |||||||||||
| Property, plant & equipment | £179,730 | £143,292 | £193,801 | £194,425 | £161,223 | £200,631 | £137,945 | £122,645 | £56,384 | £76,673 | £83,147 |
| Current assets | £1,336,140 | £987,866 | £1,125,637 | £1,083,424 | £1,017,497 | £1,049,047 | £1,040,904 | £1,085,970 | £1,196,502 | £1,016,951 | £692,297 |
| Cash at bank | £144,130 | £200,831 | £409,297 | £505,205 | £502,346 | £433,709 | £378,396 | £517,098 | £514,226 | £308,869 | £268,184 |
| Debtors | — | — | — | — | £361,276 | £360,059 | £492,811 | £407,349 | £547,788 | £595,393 | £355,289 |
| Stock | £496,273 | £488,009 | £330,414 | £287,289 | £153,875 | £255,279 | £169,697 | £161,523 | £132,195 | £107,587 | — |
| Liabilities | |||||||||||
| Creditors within one year | £415,621 | £298,400 | £467,317 | £370,320 | £303,471 | £318,118 | — | — | — | — | £317,352 |
| Creditors after one year | £78,225 | £73,217 | £91,446 | £70,445 | £25,219 | £79,036 | — | — | — | — | £14,014 |
| Provisions | £18,727 | £3,639 | £10,447 | £16,435 | £7,321 | £11,979 | — | £2,465 | — | — | — |
| Net current assets | £920,519 | £689,466 | £658,320 | £713,104 | £714,026 | £730,929 | £744,717 | £806,087 | £868,437 | £606,863 | £374,945 |
| Assets less current liabilities | £1,100,249 | £832,758 | £852,121 | £907,529 | £875,249 | £931,560 | £882,662 | £928,732 | £924,821 | £683,536 | £458,092 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £336,157 | — | — |
| People | |||||||||||
| Average employees | 23 | 23 | 19 | 19 | 18 | 19 | 20 | — | — | — | — |
| Source evidence | 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 2026-08-18
—
OutstandingFixed · created 2026-07-28
—
Outstanding