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Company profile

ESGAL CONTRACTING LTD

active • ltd • Drumleigh Coventry Road, Cawston, Rugby, Warwickshire, CV22 7RY, England

Company no.03766737Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03766737
Company Status
active
Type
ltd
Date Of Creation
1999-05-07
Registered Office
Drumleigh Coventry Road, Cawston, Rugby, Warwickshire, CV22 7RY, England
Sic Codes
other specialised construction activities n.e.c.

Financials

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Total assets

£660,212

Equity

£418,402

Total liabilities

£241,810

Cash in bank

£167,944

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£90.72k

+27.68%

Cash in bank

+£57.52k

+52.09%

Total assets

+£156.52k

+31.07%

Total liabilities

-£65.80k

-37.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£488,340
Current assets£171,872
YearNet AssetsTotal AssetsTotal Liabilities
2021£435,477£531,414-£95,937
2022£345,544£464,114-£118,570
2023£327,685£503,697-£176,012
2024£418,402£660,212-£241,810

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted30 Jun 202510 Months
Confirmation Statement Submitted23 Apr 20251 Year
Accounts Submitted20 Jun 20241 Year
MORROW, Lee Resigned21 Apr 201412 Years
MORROW, Lee Appointed14 May 201313 Years
MORROW, Lee Appointed23 Apr 201313 Years
MORROW, Glenn David Appointed10 Apr 200719 Years

Documents

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No records available.