Esk Management Services Ltd
Private Limited Company · Montrose
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · 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 | 2025-09-15GBP · unknown | 2024-09-15GBP · unknown | 2023-09-15GBP · unknown | 2022-09-15GBP · unknown | 2021-09-15GBP · unknown | 2020-09-15GBP · unknown | 2019-09-15GBP · unknown | 2018-09-15GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesShow 3 satisfied / released
Unknown · created 1986-02-24 · satisfied 1986-11-05
All monies
SatisfiedUnknown · created 1984-02-29 · satisfied 1985-08-06
All monies
SatisfiedUnknown · created 1984-09-17 · satisfied 1986-02-28
£12,000
Satisfied