# ESCO GLAZING & CONSTRUCTION LTD (06935410)

> ESCO GLAZING & CONSTRUCTION LTD is an active private limited company (company number 06935410) incorporated on 16 June 2009, registered in Houghton Le Spring. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £173k and cash of £61k, with 4 employees on average. Net assets rose 49% on the prior period (£116k).

- Status: Active
- Incorporated: 2009-06-16
- Registered office: Houghton Le Spring, DH4 5QY
- SIC 41100: Development of building projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173k | £61k | £15k | £34k | — | — | 4 |
| 2024-03-31 | £116k | £25k | £10k | £19k | — | — | 4 |

current ratio 2.84; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £173,129 at 31 March 2025
- Net assets up 10% or more on the prior period: +49.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.84
- Cash at bank of £50,000 or more: Cash £60,617
- Incorporated five or more years ago: Incorporated 16 June 2009

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mariusz Lopata — has significant influence or control, since 2019-10-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06935410
HTML: https://firmoscan.com/company/06935410-esco-glazing-construction-ltd