Esin Cash & Carry Limited
Private Limited Company · Enfield, Middlesex
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£8,599,875
Cash
£1,013,701
Turnover
—
Profit / loss
£6,343,753
Current assets
£10,361,536
Creditors < 1 year
—
Equity
£8,599,875
Average employees
2
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,599,875 | £2,256,122 | £1,860,179 | — |
| Equity | £8,599,875 | £2,256,122 | £1,860,179 | −£4,155 |
| Assets | ||||
| Fixed assets | £0 | £7,528,940 | £7,428,864 | — |
| Property, plant & equipment | £0 | £1,530,769 | £7,428,864 | — |
| Current assets | £10,361,536 | £2,120,827 | £1,805,568 | £937,019 |
| Cash at bank | £1,013,701 | £52,871 | £54,154 | £351,418 |
| Debtors | £9,347,835 | £2,067,956 | £1,751,414 | £585,601 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £941,174 |
| Provisions | £0 | £92,771 | £47,054 | — |
| Net current assets | £8,599,875 | −£692,022 | −£511,170 | −£4,155 |
| Assets less current liabilities | £8,599,875 | £6,836,918 | £6,917,694 | −£4,155 |
| Profit & loss | ||||
| Profit / loss | £6,343,753 | — | — | — |
| People | ||||
| Average employees | 2 | 2 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2021-06-23
—
OutstandingProperty · created 2015-10-06
—
OutstandingFixed · created 2015-06-30
—
OutstandingAll Assets · created 2015-06-30
—
OutstandingAll Assets · created 2014-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-09 · satisfied 2015-10-07
—
Satisfied