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Companies/00403877

Roger Eaves & Son.limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1946Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees0000000———————
Source evidenceView 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 charges
All Assets · created 2000-11-10
All monies
Outstanding
Fixed · created 1999-04-22
All monies
Outstanding
Fixed · created 1999-04-22
All monies
Outstanding
Fixed · created 1989-08-22
All monies
Outstanding
Show 2 satisfied / released
Property · created 1973-01-15 · satisfied 2000-02-26
All monies
Satisfied
Property · created 1965-08-23 · satisfied 2000-02-26
All monies
Satisfied