ESCAP SOLUTIONS LIMITED, St. Austell

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £776

الأرقام الرئيسية

الربح / (الخسارة)

2010£776

2011£97

2012£270

2013£‎-22

2014£1,571

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2010£777

2011£98

2012£271

2013£‎-21

2014£3,190

2015£4,631

2016£475

2017£119

2018£119

2019£4,776

2020£9,422

2021£12,852

2022£16,049

2023£23,413

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£119

2019£4,776

2020£9,422

2021£12,852

2022£16,049

2023£23,413

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£119

2019£4,776

2020£9,422

2021£12,852

2022£16,049

2023£23,413

Current Assets

2010£1,069

2011£315

2012£482

2013£526

2014£3,479

2015£4,383

2016£5,539

2017£4,340

2018£7,665

2019£5,060

2020£11,371

2021£17,192

2022£20,525

2023£23,779

Net Current Assets Liabilities

2010£140

2011£‎-301

2012£‎-455

2013£‎-1,195

2014£1,231

2015£2,131

2016£‎-1,645

2017£‎-2,636

2018£‎-2,636

2019£1,371

2020£6,163

2021£7,617

2022£10,180

2023£18,363

Total Assets Less Current Liabilities

2010£777

2011£98

2012£271

2013£‎-21

2014£3,190

2015£4,631

2016£475

2017£119

2018£119

2019£4,776

2020£9,422

2021£13,023

2022£16,049

2023£23,498

Debtors

2010£980

2011£58

2012£225

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,301

2019£3,689

2020£5,208

2021£9,592

2022£10,366

2023£5,440

Number Shares Allotted

20101

20111

20121

20131

20141

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£171

2022£0

2023£85

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2010£84

2011£257

2012£257

2013£526

2014£1,030

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2010£929

2011£616

2012£937

2013£1,721

2014£2,248

2015£5,628

2016£12,177

2017£10,301

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2010£637

2011£399

2012£726

2013£1,174

2014£1,959

2015£2,500

2016£2,120

2017£2,755

2018£2,755

2019£3,405

2020£3,259

2021£5,406

2022£5,869

2023£5,135

Net Assets Liabilities Including Pension Asset Liability

2010£777

2011£98

2012£271

2013£‎-21

2014£3,190

2015£4,631

2016£475

2017£119

2018—

2019—

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014£0

2015£3,376

2016£4,993

2017£3,325

2018—

2019—

2020£0

2021£17

2022£21

2023£24

Profit Loss Account Reserve

2010£776

2011£97

2012£270

2013£‎-22

2014£1,571

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2010£1

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2010£777

2011£98

2012£271

2013£‎-21

2014£3,190

2015£4,631

2016£475

2017£119

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2010£5

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2010£637

2011£399

2012£726

2013£1,174

2014£2,067

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2010—

2011£539

2012£660

2013£1,302

2014£678

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2010£1,584

2011£2,123

2012£2,783

2013£4,085

2014£4,763

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2010£1,185

2011£1,397

2012£1,609

2013£2,018

2014£2,804

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2010£238

2011£212

2012£212

2013£409

2014£786

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£776	£97	£270	£‎-22	£1,571	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£777	£98	£271	£‎-21	£3,190	£4,631	£475	£119	£119	£4,776	£9,422	£12,852	£16,049	£23,413
Net Assets Liabilities	—	—	—	—	—	—	—	—	£119	£4,776	£9,422	£12,852	£16,049	£23,413
Equity	—	—	—	—	—	—	—	—	£119	£4,776	£9,422	£12,852	£16,049	£23,413
Current Assets	£1,069	£315	£482	£526	£3,479	£4,383	£5,539	£4,340	£7,665	£5,060	£11,371	£17,192	£20,525	£23,779
Net Current Assets Liabilities	£140	£‎-301	£‎-455	£‎-1,195	£1,231	£2,131	£‎-1,645	£‎-2,636	£‎-2,636	£1,371	£6,163	£7,617	£10,180	£18,363
Total Assets Less Current Liabilities	£777	£98	£271	£‎-21	£3,190	£4,631	£475	£119	£119	£4,776	£9,422	£13,023	£16,049	£23,498
Debtors	£980	£58	£225	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£10,301	£3,689	£5,208	£9,592	£10,366	£5,440
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£171	£0	£85
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£84	£257	£257	£526	£1,030	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£929	£616	£937	£1,721	£2,248	£5,628	£12,177	£10,301	—	—	—	—	—	—
Fixed Assets	£637	£399	£726	£1,174	£1,959	£2,500	£2,120	£2,755	£2,755	£3,405	£3,259	£5,406	£5,869	£5,135
Net Assets Liabilities Including Pension Asset Liability	£777	£98	£271	£‎-21	£3,190	£4,631	£475	£119	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£0	£3,376	£4,993	£3,325	—	—	£0	£17	£21	£24
Profit Loss Account Reserve	£776	£97	£270	£‎-22	£1,571	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£777	£98	£271	£‎-21	£3,190	£4,631	£475	£119	—	—	—	—	—	—
Stocks Inventory	£5	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£637	£399	£726	£1,174	£2,067	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£539	£660	£1,302	£678	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,584	£2,123	£2,783	£4,085	£4,763	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,185	£1,397	£1,609	£2,018	£2,804	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£238	£212	£212	£409	£786	—	—	—	—	—	—	—	—	—