Escalon Limited
Manufacture of flat glass · Sunderland
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-07-16
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OutstandingProperty · created 2026-05-27
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OutstandingFloating · created 2026-05-27
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OutstandingProperty · created 2025-06-26
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OutstandingProperty · created 2023-09-25
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OutstandingAll Assets · created 2023-04-13
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OutstandingProperty · created 2023-04-13
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OutstandingFixed · created 2022-04-13
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OutstandingProperty · created 2021-02-12
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OutstandingShow 2 satisfied / released
All Assets · created 2026-01-22 · satisfied 2026-07-17
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SatisfiedUnknown · created 2026-01-22 · satisfied 2026-07-17
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Satisfied