Eaglecliff Limited
Other activities of employment placement agencies · Kent
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,469,900
Cash
£10,902,397
Turnover
—
Profit / loss
£926,713
Current assets
£16,028,775
Creditors < 1 year
£5,746,401
Equity
£11,469,900
Average employees
154
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,469,900 | £10,665,187 | — | — | £6,273,586 | £5,572,106 | — | — |
| Equity | £11,469,900 | £10,665,187 | — | — | £6,273,586 | £5,572,106 | £4,482,672 | £4,202,888 |
| Assets | ||||||||
| Property, plant & equipment | £1,305,645 | £1,309,733 | — | — | £1,316,642 | £1,315,881 | — | — |
| Current assets | £16,028,775 | £19,322,248 | — | — | £17,288,091 | £18,404,286 | — | — |
| Cash at bank | £10,902,397 | £5,528,303 | — | — | £3,200,136 | £3,643,363 | — | — |
| Debtors | £4,264,948 | £12,056,191 | — | — | £11,891,313 | £10,252,268 | — | — |
| Stock | — | — | — | — | £2,196,642 | £4,508,655 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,746,401 | £9,848,675 | — | — | £12,233,804 | £14,035,994 | — | — |
| Creditors after one year | — | — | — | — | £7,573 | £16,686 | — | — |
| Net current assets | £10,282,374 | £9,473,573 | — | — | £5,054,287 | £4,368,292 | — | — |
| Assets less current liabilities | £11,588,019 | £10,783,306 | — | — | £6,370,929 | £5,684,173 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £80,996,691 | £95,840,918 | — | — |
| Gross profit | — | — | — | — | £2,697,671 | £2,999,889 | — | — |
| Operating profit | — | — | — | — | £994,501 | £1,401,023 | — | — |
| Profit before tax | £1,252,154 | £1,038,325 | — | — | £989,882 | £1,349,046 | — | — |
| Profit / loss | £926,713 | £736,060 | — | — | £801,480 | £1,089,648 | — | — |
| People | ||||||||
| Average employees | 154 | 248 | — | — | 148 | 146 | — | — |
| Source evidence | 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 2008-12-18
All monies
OutstandingFloating · created 1998-08-14
All monies
OutstandingFixed · created 1995-10-30
£297,500 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 1994-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-07-03 · satisfied 1995-05-18
All monies
Satisfied