ESENO LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

7.38×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+32.1‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06786196

تأسست08/01/2009

الغرضالبيع بالتجزئة عبر البريد أو عبر الإنترنت; البيع بالتجزئة الأخرى غير المتاجر أو الأكشاك أو الأسواق

العنوانUnit 4 Clovelly Road Industrial Estate, Bideford, Devon, EX39 3HN

بيان التأكيدالاستحقاق التالي: 18/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/01/2009

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (32 الأحداث)

11/05/2026

تحديث العنوان

Unit 4 Clovelly Road Industrial Estate

11/05/2026

الحسابات السنوية المودعة

Unaudited abridged accounts made up to 31 January 2026

عرض الملف في المستندات

08/01/2009

تعيين Steven John Owen (شخص)

تم تعيينه كـ Secretary

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-5,011	£‎-5,011	£995	£2,781	£5,504	£27,606	£36,462	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-4,991	£1,015	£2,801	£2,801	£20	£20	£20	£89,397	£157,007	£238,379	£308,137	£519,921	£730,049	£352,627	£396,039	£413,552
Net Assets Liabilities	—	—	—	—	—	—	—	£89,397	£157,007	£238,379	£308,137	£519,921	£730,049	£352,627	£396,039	£413,552
Equity	—	—	—	—	—	—	—	£89,397	£157,007	£238,379	£308,137	£519,921	£730,049	£352,627	£396,039	£413,552
Current Assets	£18,366	£18,366	£26,604	£10,458	£36,711	£50,791	£42,204	£92,617	£176,009	£275,719	£321,914	£669,001	£793,373	£349,864	£411,888	£445,347
Net Current Assets Liabilities	£‎-5,397	£812	£2,801	£2,801	£5,524	£27,626	£36,482	£87,184	£155,531	£237,743	£308,137	£515,408	£723,673	£348,156	£393,296	£412,495
Total Assets Less Current Liabilities	£‎-4,991	£1,015	£2,801	£2,801	£5,524	£27,626	£36,482	—	—	—	£308,137	£520,979	£731,544	£353,676	£397,028	£413,800
Cash Bank On Hand	—	—	—	—	—	—	—	£48,285	£67,678	£122,749	£185,068	£433,348	£233,967	£123,623	£253,004	£285,410
Debtors	£716	£716	£1,631	£1,142	£5,231	£1,347	£2,585	£7,472	£8,331	£2,970	£38,104	£28,161	£559,406	£225,341	£157,884	£5,937
Other Debtors	—	—	—	—	£1,074	£1,074	£1,074	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£5,433	£20,478	£37,976	£13,777	£153,593	£69,700	£1,708	£18,592	£32,852
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£4,359	—	—	—	—	—	—
Number Shares Allotted	—	—	—	20	20	20	20	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	1	1	1	1	1	0
Accrued Liabilities	—	—	—	—	—	—	—	£1,380	£1,160	£1,660	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2,083	£2,923	£3,559	£4,979	£3,770	£6,121	£8,658	£11,085	£12,452
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£604	£80	£149,176	£0
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£644	£3	£165,021	£10,065
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	—	£0	£40	£687	£15,765	£159,241
Called Up Share Capital	£20	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,658	£1,658	£4,102	£0	£8,827	£27,444	£6,619	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7,657	£31,187	£23,165	£5,722	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,763	£23,763	£25,792	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3,559	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3,559	—	—	—	—
Fixed Assets	£406	£406	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£737	£840	£636	£1,420	£2,350	£2,351	£2,537	£2,427	£1,367
Loans From Directors	—	—	—	—	—	—	—	—	£0	£‎-220	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-4,991	£1,015	£2,801	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	—	—	£20	£20	£20	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£644	£423	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-5,011	£‎-5,011	£995	£2,781	£5,504	£27,606	£36,462	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2,213	£1,476	£636	£0	£5,571	£7,871	£5,520	£3,732	£1,305
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3,559	£3,559	£3,559	£10,550	£11,641	£11,641	£12,390	£12,390	£13,989
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£1,058	£1,495	£1,049	£989	£248
Raw Materials Consumables	—	—	—	—	—	—	—	£36,860	£100,000	£150,000	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-4,991	£‎-4,991	£1,015	£2,801	£5,524	£27,626	£36,482	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15,992	£15,992	£20,871	£9,316	£22,653	£22,000	£33,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£406	£406	£203	£0	£0	£0	£2,213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£609	—	—	—	—	—	£2,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£609	£609	£609	£609	£609	£609	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£203	£406	£609	£609	£609	£609	£1,346	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£737	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£203	£203	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£4,053	£19,318	£32,177	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6,991	£4,650	—	£749	—	£1,599
Total Inventories	—	—	—	—	—	—	—	£36,860	£100,000	£150,000	£98,742	£207,492	£0	£900	£1,000	£154,000
Trade Debtors	—	—	—	—	£613	£273	£714	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6,828	£7,908	£2,970	—	—	—	—	—	—
V A T Current Asset	—	—	—	—	£3,544	£0	£797	—	—	—	—	—	—	—	—	—

متري

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-5,011

£995

£2,781

£5,504

£27,606

£36,462

—

إجمالي الأصول

£‎-4,991

£1,015

£2,801

£20

£89,397

£157,007

£238,379

£308,137

£519,921

£730,049

£352,627

£396,039

£413,552

Net Assets Liabilities

—

£89,397

£157,007

£238,379

£308,137

£519,921

£730,049

£352,627

£396,039

£413,552

Equity

—

£89,397

£157,007

£238,379

£308,137

£519,921

£730,049

£352,627

£396,039

£413,552

Current Assets

£18,366

£26,604

£10,458

£36,711

£50,791

£42,204

£92,617

£176,009

£275,719

£321,914

£669,001

£793,373

£349,864

£411,888

£445,347

Net Current Assets Liabilities

£‎-5,397

£812

£2,801

£5,524

£27,626

£36,482

£87,184

£155,531

£237,743

£308,137

£515,408

£723,673

£348,156

£393,296

£412,495

Total Assets Less Current Liabilities

£‎-4,991

£1,015

£2,801

£5,524

£27,626

£36,482

—

£308,137

£520,979

£731,544

£353,676

£397,028

£413,800

Cash Bank On Hand

—

£48,285

£67,678

£122,749

£185,068

£433,348

£233,967

£123,623

£253,004

£285,410

Debtors

£716

£1,631

£1,142

£5,231

£1,347

£2,585

£7,472

£8,331

£2,970

£38,104

£28,161

£559,406

£225,341

£157,884

£5,937

Other Debtors

—

£1,074

—

Creditors

—

£5,433

£20,478

£37,976

£13,777

£153,593

£69,700

£1,708

£18,592

£32,852

Trade Creditors Trade Payables

—

£0

£4,359

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,380

£1,160

£1,660

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,083

£2,923

£3,559

£4,979

£3,770

£6,121

£8,658

£11,085

£12,452

Amount Specific Advance Or Credit Directors

—

£0

£604

£80

£149,176

£0

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£644

£3

£165,021

£10,065

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£40

£687

£15,765

£159,241

Called Up Share Capital

£20

—

Cash Bank In Hand

£1,658

£4,102

£0

£8,827

£27,444

£6,619

—

Creditors Due Within One Year

—

£7,657

£31,187

£23,165

£5,722

—

Creditors Due Within One Year Total Current Liabilities

£23,763

£25,792

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,559

—

Disposals Property Plant Equipment

—

£3,559

—

Fixed Assets

£406

£203

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£737

£840

£636

£1,420

£2,350

£2,351

£2,537

£2,427

£1,367

Loans From Directors

—

£0

£‎-220

—

Net Assets Liabilities Including Pension Asset Liability

£‎-4,991

£1,015

£2,801

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£20

—

Prepayments Accrued Income

—

£644

£423

—

Profit Loss Account Reserve

£‎-5,011

£995

£2,781

£5,504

£27,606

£36,462

—

Property Plant Equipment

—

£2,213

£1,476

£636

£0

£5,571

£7,871

£5,520

£3,732

£1,305

Property Plant Equipment Gross Cost

—

£3,559

£10,550

£11,641

£12,390

£13,989

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,058

£1,495

£1,049

£989

£248

Raw Materials Consumables

—

£36,860

£100,000

£150,000

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£‎-4,991

£1,015

£2,801

£5,524

£27,626

£36,482

—

Stocks Inventory

£15,992

£20,871

£9,316

£22,653

£22,000

£33,000

—

Tangible Fixed Assets

£406

£203

£0

£2,213

—

Tangible Fixed Assets Additions

£609

—

£2,950

—

Tangible Fixed Assets Cost Or Valuation

£609

—

Tangible Fixed Assets Depreciation

£203

£406

£609

£1,346

—

Tangible Fixed Assets Depreciation Charged In Period

—

£737

—

Tangible Fixed Assets Depreciation Charge For Period

£203

—

Taxation Social Security Payable

—

£4,053

£19,318

£32,177

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,991

£4,650

—

£749

—

£1,599

Total Inventories

—

£36,860

£100,000

£150,000

£98,742

£207,492

£0

£900

£1,000

£154,000

Trade Debtors

—

£613

£273

£714

—

Trade Debtors Trade Receivables

—

£6,828

£7,908

£2,970

—

V A T Current Asset

—

£3,544

£0

£797

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ESENO LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Steven John Owen (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

استقالة Stephen John Slaney (شخص)

تعيين Steven John Owen (شخص)

تعيين Stephen John Slaney (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ESENO LTD

Unaudited abridged accounts made up to 31 January 2026

Confirmation statement

Companexia Document AI

Unaudited abridged accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 January 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال