Eastplant Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£241,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £241,499 | £185,806 | £192,231 | £185,828 | £174,112 | £167,760 | £172,090 | £175,755 | £199,164 | — | £201,735 | £191,911 | £183,540 | £175,868 |
| Equity | — | — | — | — | — | — | — | — | — | — | £201,735 | £191,911 | £183,540 | £175,868 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £690,811 | £699,606 | £708,520 | £717,576 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,994 | £2,629 | £2,000 | £3,053 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,407 | £1,728 | £894 | £696 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £587 | £901 | £1,106 | £2,357 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,812 | £112,451 | £103,096 | £88,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £372,258 | £397,873 | £423,884 | £456,577 |
| Net current assets | −£264,792 | — | — | — | — | — | — | — | — | −£137,374 | −£116,818 | −£109,822 | −£101,096 | −£85,131 |
| Assets less current liabilities | £244,615 | £317,297 | £355,275 | £387,257 | £397,826 | £408,290 | £439,988 | £472,165 | £526,894 | −£135,752 | £573,993 | £589,784 | £607,424 | £632,445 |
| 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
11 outstanding chargesFloating · created 2025-02-17
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OutstandingUnknown · created 2025-02-17
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OutstandingFixed · created 2008-06-06
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OutstandingFixed · created 2007-08-28
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OutstandingFixed · created 2006-04-07
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OutstandingFixed · created 2005-03-07
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OutstandingFixed · created 2004-04-23
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OutstandingFixed · created 2001-06-15
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OutstandingFixed · created 2000-06-20
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OutstandingAll Assets · created 2000-06-20
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OutstandingFloating · created 1996-01-17
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OutstandingShow 5 satisfied / released
Property · created 2001-08-29 · satisfied 2005-01-20
£20,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-05-09 · satisfied 2000-07-01
£16,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-01-08 · satisfied 2000-07-11
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SatisfiedProperty · created 1990-10-26 · satisfied 2005-01-20
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SatisfiedFloating · created 1989-05-12 · satisfied 1992-10-05
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Satisfied