Roger Eaves & Son.limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£244,667
Cash
£80,221
Turnover
—
Profit / loss
—
Current assets
£82,605
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £244,667 | £218,918 | £277,046 | — | — | — | — | £276,427 | £286,402 | — | — | — | £292,653 | £322,088 |
| Equity | — | — | £277,046 | £283,320 | £274,618 | £261,128 | £279,041 | £276,427 | £286,402 | £278,593 | £296,332 | £283,053 | £292,653 | £322,088 |
| Assets | ||||||||||||||
| Fixed assets | £223,734 | £230,353 | £237,236 | £245,088 | £255,241 | £265,043 | £274,488 | £280,166 | £278,210 | £285,454 | £291,324 | £296,958 | £304,091 | £232,825 |
| Property, plant & equipment | £223,634 | £230,253 | £237,136 | £244,988 | £255,141 | £264,943 | £274,388 | £280,066 | £278,110 | £285,354 | £291,224 | £296,858 | £303,991 | £232,725 |
| Current assets | £82,605 | £90,030 | £123,881 | £110,861 | £172,064 | £167,570 | £189,908 | £194,937 | £211,377 | £201,352 | £201,181 | £190,165 | £207,730 | £189,722 |
| Cash at bank | £80,221 | £82,653 | £120,924 | £96,492 | £168,308 | £162,824 | £186,203 | £186,383 | £204,136 | £197,162 | £198,040 | £188,378 | £182,588 | £178,618 |
| Debtors | £2,384 | £7,377 | £2,957 | £14,369 | £3,756 | £4,746 | £3,705 | £8,554 | £7,241 | £4,190 | £3,141 | £1,787 | £25,142 | £11,104 |
| Liabilities | ||||||||||||||
| Creditors | £61,672 | £101,465 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £84,071 | £72,629 | £152,687 | £171,485 | £185,355 | — | — | — | — | £204,070 | £219,168 | £100,459 |
| Net current assets | £20,933 | −£11,435 | £39,810 | £38,232 | £19,377 | −£3,915 | £4,553 | −£1,072 | £8,192 | −£6,861 | £5,008 | −£13,905 | −£11,438 | £89,263 |
| Assets less current liabilities | £244,667 | £218,918 | £277,046 | £283,320 | £274,618 | £261,128 | £279,041 | £279,094 | £286,402 | £278,593 | £296,332 | £283,053 | £292,653 | £322,088 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2000-11-10
All monies
OutstandingFixed · created 1999-04-22
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OutstandingFixed · created 1999-04-22
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OutstandingFixed · created 1989-08-22
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OutstandingShow 2 satisfied / released
Property · created 1973-01-15 · satisfied 2000-02-26
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SatisfiedProperty · created 1965-08-23 · satisfied 2000-02-26
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Satisfied