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Companies/SC081537

Esk Management Services Ltd

Private Limited Company · Montrose

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-09-15 · GBP · unknown scope

Net assets
£1,068,107
Cash
Turnover
Profit / loss
Current assets
£684,848
Creditors < 1 year
Equity
£1,068,107
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.

8 periods
Reported figures2025-09-15GBP · unknown2024-09-15GBP · unknown2023-09-15GBP · unknown2022-09-15GBP · unknown2021-09-15GBP · unknown2020-09-15GBP · unknown2019-09-15GBP · unknown2018-09-15GBP · unknown
Balance sheet
Net assets£1,068,107£1,041,755£1,009,953£996,277£976,133£961,442£943,046£921,450
Equity£1,068,107£1,041,755£1,009,953£996,277£976,133£961,442£943,046£921,450
Assets
Fixed assets£627,000£631,542£637,940£644,792£655,599£613,371£613,659£613,986
Current assets£684,848£679,677£643,314£620,629£605,581£595,265£581,602£552,389
Liabilities
Creditors within one year£253,491£246,257
Net current assets£443,537£418,475£386,107£351,485£333,034£348,071£329,387£307,464
Assets less current liabilities£1,070,537£1,050,017£1,024,047£996,277£988,633£961,442£943,046£921,450
People
Average employees22222222
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 1986-02-24 · satisfied 1986-11-05
All monies
Satisfied
Unknown · created 1984-02-29 · satisfied 1985-08-06
All monies
Satisfied
Unknown · created 1984-09-17 · satisfied 1986-02-28
£12,000
Satisfied