G Eggbeer & Sons Limited
Activities of head offices · Newton Abbot
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£600,154
Cash
£75,462
Turnover
—
Profit / loss
—
Current assets
£76,417
Creditors < 1 year
£77,103
Equity
£600,154
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £600,154 | £519,739 | £524,503 | £532,066 | — | £528,927 | £539,104 | £531,627 | £524,140 | £554,397 | £596,822 | £624,010 | £680,651 | £735,811 | £802,966 |
| Equity | £600,154 | £519,739 | £524,503 | £532,066 | £525,216 | £528,927 | £539,104 | £531,627 | £524,140 | £554,397 | £596,822 | £624,010 | £680,651 | £735,811 | £802,966 |
| Assets | |||||||||||||||
| Fixed assets | £601,037 | £485,000 | £485,043 | £500,107 | £500,171 | £505,921 | £514,515 | £523,109 | £531,276 | £500,031 | £500,109 | £500,312 | £500,796 | £521,721 | £533,865 |
| Property, plant & equipment | — | — | £43 | £107 | £171 | £5,921 | £14,515 | £23,109 | — | £500,031 | £500,109 | £500,312 | £500,796 | £521,721 | £533,865 |
| Current assets | £76,417 | £77,122 | £81,115 | £65,199 | £69,384 | £60,124 | £72,122 | £63,842 | £76,442 | £165,429 | £196,915 | £227,581 | £259,030 | £278,168 | £335,011 |
| Cash at bank | £75,462 | £76,195 | £80,457 | £64,384 | £67,615 | £58,859 | £70,902 | £62,904 | — | £165,429 | £196,847 | £227,580 | £258,365 | £203,168 | £17,511 |
| Debtors | — | — | £658 | £815 | £1,769 | £1,265 | £1,220 | £938 | — | £0 | £68 | £1 | £665 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,103 | £42,375 | — | £33,240 | £44,339 | £37,118 | £47,533 | £55,296 | £82,957 | £111,037 | £100,190 | £103,833 | — | — | — |
| Provisions | £197 | £8 | £8 | £0 | — | — | — | £28 | £621 | £26 | £12 | £50 | £141 | £6 | £28 |
| Net current assets | −£686 | £34,747 | £39,468 | £31,959 | £25,045 | £23,006 | £24,589 | £8,546 | −£6,515 | £54,392 | £96,725 | £123,748 | £179,996 | £214,096 | £269,129 |
| Assets less current liabilities | £600,351 | £519,747 | £524,511 | £532,066 | £525,216 | — | — | £531,655 | £524,761 | £554,423 | £596,834 | £624,060 | £680,792 | £735,817 | £802,994 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2002-11-15 · satisfied 2006-01-26
All monies
SatisfiedAll Assets · created 1979-10-16 · satisfied 2003-06-17
All monies
SatisfiedAll Assets · created 1963-01-23 · satisfied 2002-11-13
All monies
Satisfied