ESENO LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

7,38×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+32,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06786196

Gegründet8.1.2009

ZweckVersandhandel und Einzelhandel über das Internet; Sonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

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

BestätigungserklärungNächste Fälligkeit: 18.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.1.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (32 Ereignisse)

11.5.2026

Adresse aktualisiert

Unit 4 Clovelly Road Industrial Estate

11.5.2026

Jahresabschluss eingereicht

Unaudited abridged accounts made up to 31 January 2026

Datei in Dokumente anzeigen

8.1.2009

Bestellt Steven John Owen (Person)

Bestellt als Secretary

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-5.011	£-5.011	£995	£2.781	£5.504	£27.606	£36.462	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-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	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-5.011

£995

£2.781

£5.504

£27.606

£36.462

—

Gesamtvermögen

£-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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ESENO LTD

Zusammenfassung

Recht & Status

Timeline (32 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Steven John Owen (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Stephen John Slaney (Person)

Bestellt Steven John Owen (Person)

Bestellt Stephen John Slaney (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von ESENO LTD

Unaudited abridged accounts made up to 31 January 2026

Confirmation statement

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Unaudited abridged accounts made up to 31 January 2025

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Confirmation statement

Unaudited abridged accounts made up to 31 January 2024

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Confirmation statement

Unaudited abridged accounts made up to 31 January 2023

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