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Companies/08210735

Esin Cash & Carry Limited

Private Limited Company · Enfield, Middlesex

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2013-03-31GBP · 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 employees2212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2021-06-23
Outstanding
Property · created 2015-10-06
Outstanding
Fixed · created 2015-06-30
Outstanding
All Assets · created 2015-06-30
Outstanding
All Assets · created 2014-12-01
Outstanding
Show 1 satisfied / released
All Assets · created 2013-10-09 · satisfied 2015-10-07
Satisfied