ESENO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

7,38×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+32,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number06786196

Founded08/01/2009

PurposeRetail sale via mail order houses or via Internet; Other retail sale not in stores, stalls or markets

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

Confirmation StatementNext due: 18/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/01/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

11/05/2026

Address updated

Unit 4 Clovelly Road Industrial Estate

11/05/2026

Annual accounts filed

Unaudited abridged accounts made up to 31 January 2026

View file in Documents

08/01/2009

Appointed Steven John Owen (person)

Appointed as Secretary

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-5011	£-5011	£995	£2781	£5504	£27.606	£36.462	—	—	—	—	—	—	—	—	—
Total assets	£-4991	£1015	£2801	£2801	£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	£-5397	£812	£2801	£2801	£5524	£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	£-4991	£1015	£2801	£2801	£5524	£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	£1631	£1142	£5231	£1347	£2585	£7472	£8331	£2970	£38.104	£28.161	£559.406	£225.341	£157.884	£5937
Other Debtors	—	—	—	—	£1074	£1074	£1074	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£5433	£20.478	£37.976	£13.777	£153.593	£69.700	£1708	£18.592	£32.852
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£4359	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£1380	£1160	£1660	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£2083	£2923	£3559	£4979	£3770	£6121	£8658	£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	£1658	£1658	£4102	£0	£8827	£27.444	£6619	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£7657	£31.187	£23.165	£5722	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23.763	£23.763	£25.792	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3559	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£3559	—	—	—	—
Fixed Assets	£406	£406	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£737	£840	£636	£1420	£2350	£2351	£2537	£2427	£1367
Loans From Directors	—	—	—	—	—	—	—	—	£0	£-220	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-4991	£1015	£2801	—	—	—	—	—	—	—	—	—	—	—	—	—
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	£-5011	£-5011	£995	£2781	£5504	£27.606	£36.462	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2213	£1476	£636	£0	£5571	£7871	£5520	£3732	£1305
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£3559	£3559	£3559	£10.550	£11.641	£11.641	£12.390	£12.390	£13.989
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£0	£1058	£1495	£1049	£989	£248
Raw Materials Consumables	—	—	—	—	—	—	—	£36.860	£100.000	£150.000	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£20	£20	£20	£20	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-4991	£-4991	£1015	£2801	£5524	£27.626	£36.482	—	—	—	—	—	—	—	—	—
Stocks Inventory	£15.992	£15.992	£20.871	£9316	£22.653	£22.000	£33.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£406	£406	£203	£0	£0	£0	£2213	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£609	—	—	—	—	—	£2950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£609	£609	£609	£609	£609	£609	£609	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£203	£406	£609	£609	£609	£609	£1346	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	—	£737	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£203	£203	£203	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£4053	£19.318	£32.177	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£6991	£4650	—	£749	—	£1599
Total Inventories	—	—	—	—	—	—	—	£36.860	£100.000	£150.000	£98.742	£207.492	£0	£900	£1000	£154.000
Trade Debtors	—	—	—	—	£613	£273	£714	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£6828	£7908	£2970	—	—	—	—	—	—
V A T Current Asset	—	—	—	—	£3544	£0	£797	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-5011

£995

£2781

£5504

£27.606

£36.462

—

Total assets

£-4991

£1015

£2801

£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

£-5397

£812

£2801

£5524

£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

£-4991

£1015

£2801

£5524

£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

£1631

£1142

£5231

£1347

£2585

£7472

£8331

£2970

£38.104

£28.161

£559.406

£225.341

£157.884

£5937

Other Debtors

—

£1074

—

Creditors

—

£5433

£20.478

£37.976

£13.777

£153.593

£69.700

£1708

£18.592

£32.852

Trade Creditors Trade Payables

—

£0

£4359

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1380

£1160

£1660

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2083

£2923

£3559

£4979

£3770

£6121

£8658

£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

£1658

£4102

£0

£8827

£27.444

£6619

—

Creditors Due Within One Year

—

£7657

£31.187

£23.165

£5722

—

Creditors Due Within One Year Total Current Liabilities

£23.763

£25.792

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3559

—

Disposals Property Plant Equipment

—

£3559

—

Fixed Assets

£406

£203

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£737

£840

£636

£1420

£2350

£2351

£2537

£2427

£1367

Loans From Directors

—

£0

£-220

—

Net Assets Liabilities Including Pension Asset Liability

£-4991

£1015

£2801

—

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

—

£20

—

Prepayments Accrued Income

—

£644

£423

—

Profit Loss Account Reserve

£-5011

£995

£2781

£5504

£27.606

£36.462

—

Property Plant Equipment

—

£2213

£1476

£636

£0

£5571

£7871

£5520

£3732

£1305

Property Plant Equipment Gross Cost

—

£3559

£10.550

£11.641

£12.390

£13.989

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1058

£1495

£1049

£989

£248

Raw Materials Consumables

—

£36.860

£100.000

£150.000

—

Share Capital Allotted Called Up Paid

—

£20

—

Shareholder Funds

£-4991

£1015

£2801

£5524

£27.626

£36.482

—

Stocks Inventory

£15.992

£20.871

£9316

£22.653

£22.000

£33.000

—

Tangible Fixed Assets

£406

£203

£0

£2213

—

Tangible Fixed Assets Additions

£609

—

£2950

—

Tangible Fixed Assets Cost Or Valuation

£609

—

Tangible Fixed Assets Depreciation

£203

£406

£609

£1346

—

Tangible Fixed Assets Depreciation Charged In Period

—

£737

—

Tangible Fixed Assets Depreciation Charge For Period

£203

—

Taxation Social Security Payable

—

£4053

£19.318

£32.177

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6991

£4650

—

£749

—

£1599

Total Inventories

—

£36.860

£100.000

£150.000

£98.742

£207.492

£0

£900

£1000

£154.000

Trade Debtors

—

£613

£273

£714

—

Trade Debtors Trade Receivables

—

£6828

£7908

£2970

—

V A T Current Asset

—

£3544

£0

£797

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ESENO LTD

Riepilogo

Dati legali e stato

Timeline (32 events)

Address updated

Annual accounts filed

Appointed Steven John Owen (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Stephen John Slaney (person)

Appointed Steven John Owen (person)

Appointed Stephen John Slaney (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure