Esg Natural Fibres Limited

ActiveSC784757 Private limited company
Incorporated
3 October 2023 (3 years)
Industry
Manufacture of other textiles n.e.c. (13990)
Owned by
East of Scotland Growers Limited
Accounts type
Total exemption full
Region
Scotland
Address
City Point 3rd Floor
65 Haymarket Terrace
Edinburgh
EH12 5HD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
16 October 2026
Last conf. stmt
2 October 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

East of Scotland Growers Limited
Corporate entity · Notified 29 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Registered Society
Reg. no. Ip2257rs
Former controllers (1)
29 February 2024
Ceased Thorntons Trustees Ltd. — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£5,709,130
Cash
£3,817,877
Debt Ratio
17%
Current Ratio
6.2x

Trend

Net Assets
£0 £5.0M £10.0M 2024 2025 £1,505,720 £5,709,130
Balance sheet detail
20252024
Fixed Assets£1,157,804£883,185
Current Assets£5,720,048£1,295,166
Debtors£1,858,101£717,409
Cash£3,817,877£551,558
Creditors (< 1 year)£915,448£345,431
Creditors (> 1 year)£253,274£327,200
Net Current Assets£4,804,600£949,735
Net Assets£5,709,130£1,505,720
Shareholder Funds£5,709,130£1,505,720

Filings

Filing history not loaded yet. See it on Companies House

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