Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
ES Facades Limited
- Incorporated
- 2 May 2017 (9 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6 Station ParadeNortholtUB5 5HR
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £489,892
- Cash
- £334,554
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,541 | |||||
| Current Assets | £2,164,876 | £1,609,239 | £1,036,694 | £484,251 | £405,130 | £118,650 |
| Debtors | £1,830,322 | £1,186,820 | £843,647 | £305,850 | £289,288 | |
| Cash | £334,554 | £422,419 | £193,047 | £178,401 | £115,842 | £118,650 |
| Creditors (< 1 year) | £1,839,126 | £1,369,195 | £871,529 | £462,874 | £308,175 | £76,530 |
| Creditors (> 1 year) | (£140,601) | (£115,455) | (£55,288) | £27,765 | £39,881 | (£11,756) |
| Net Current Assets | £325,750 | £240,044 | £165,165 | £21,377 | £96,955 | £42,120 |
| Net Assets | £489,892 | £355,499 | £220,453 | (£6,388) | £57,074 | £53,876 |
| Shareholder Funds | £489,892 | £355,499 | £220,453 | (£6,388) | £57,074 | £53,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 1 May 2024 |
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