Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Esc Trading Company Limited
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Beacon RoadRotherwas Industrial EstateHerefordHR2 6JF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12347401
Former controllers (4)
18 September 2020
Ceased Marches Global Ltd — Owns 25–50% of shares
18 September 2020
Ceased Benjamin Nigel Brian Doouss — Owns 25–50% of shares
18 September 2020
Ceased Guy Knappett — Owns 25–50% of shares
2 January 2018
Ceased Andrew John Haughton — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Furndeco Holdings Limited Owns 75–100% of shares
Furndeco Limited Owns 75–100% of shares
RG Distributors Limited Owns 25–50% of shares
Wye Vale Investments Limited Owns 25–50% of shares
Esc Trading Company Limited This company Owns 75–100% of shares
Kutavar Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,954,647
- Cash
- £444,750
- Employees
- 26
- Debt Ratio
- 50%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £206,699 | £142,121 | £187,617 | £208,398 | £177,009 | £194,282 |
| Current Assets | £3,680,802 | £3,043,125 | £2,391,807 | £1,403,792 | £1,475,026 | £1,135,168 |
| Debtors | £2,731,422 | £2,457,544 | £1,948,263 | £596,002 | £682,860 | £493,083 |
| Cash | £444,750 | £16,249 | £15,942 | £2,800 | £312,940 | £45,510 |
| Creditors (< 1 year) | £1,367,615 | £1,261,419 | £916,682 | £623,306 | £720,223 | £802,598 |
| Creditors (> 1 year) | £515,039 | £540,875 | £593,482 | £381,214 | £448,067 | £538,067 |
| Net Current Assets | £2,313,187 | £1,781,706 | £1,475,125 | £780,486 | £754,803 | £332,570 |
| Net Assets | £1,954,647 | £1,349,152 | £1,024,360 | £572,470 | £459,745 | (£22,015) |
| Shareholder Funds | £1,954,647 | £1,349,152 | £1,024,360 | £572,470 | £459,745 | (£22,015) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 22 November 2024 | ||
| 5 August 2024 | Total exemption full accounts | 31 December 2023 |
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