Skip to contentClarengateINTELLIGENCE
Companies/12933236

Escalon Limited

Manufacture of flat glass · Sunderland

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
£34,429
Turnover
Profit / loss
Current assets
£39,429
Creditors < 1 year
Equity
−£18,682
Average employees
0

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£8,837−£1,591
Equity−£18,682£12,926−£8,892−£1,591
Assets
Property, plant & equipment£76,807£76,807£199,486
Current assets£39,429£49,692£1,895£958£10,245
Cash at bank£34,429£49,692£1,767£958£10,243
Debtors£5,000£0£128£0£2
Liabilities
Creditors within one year£56,017£29,530
Creditors after one year£153,264£45,750
Net current assets−£95,489−£63,881−£208,378−£55,059−£19,285
Assets less current liabilities−£18,682£12,926−£8,892£144,427£44,159
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-07-16
Outstanding
Property · created 2026-05-27
Outstanding
Floating · created 2026-05-27
Outstanding
Property · created 2025-06-26
Outstanding
Property · created 2023-09-25
Outstanding
All Assets · created 2023-04-13
Outstanding
Property · created 2023-04-13
Outstanding
Fixed · created 2022-04-13
Outstanding
Property · created 2021-02-12
Outstanding
Show 2 satisfied / released
All Assets · created 2026-01-22 · satisfied 2026-07-17
Satisfied
Unknown · created 2026-01-22 · satisfied 2026-07-17
Satisfied