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Companies/02913587

Eacs Limited

Information technology consultancy activities · Ware

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,732,202
Cash
£40,071
Turnover
£23,129,474
Profit / loss
£417,485
Current assets
£7,701,351
Creditors < 1 year
£5,327,131
Equity
£2,732,202
Average employees
125

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£2,732,202£2,514,716£2,037,270£1,837,537—
Equity£2,732,202£2,514,716£2,037,270£1,837,537£1,272,842
Assets
Fixed assets£401,896£568,319£697,832£511,061—
Intangible assets£201,000£259,806£367,278£332,802—
Property, plant & equipment£200,896£308,513£330,554£178,259—
Current assets£7,701,351£7,563,461£6,952,712£5,735,338—
Cash at bank£40,071£904£776,841£286,080—
Debtors£7,544,455£7,431,222£6,149,998——
Stock£116,825£131,335£25,873£92,988—
Liabilities
Creditors within one year£5,327,131£5,423,186£5,296,506£4,273,416—
Creditors after one year£43,914£169,623£316,768£135,446—
Provisions—−£24,255———
Net current assets£2,374,220£2,140,275£1,656,206£1,461,922—
Assets less current liabilities£2,776,116£2,708,594£2,354,038£1,972,983—
Profit & loss
Turnover£23,129,474£23,924,138£22,501,405£20,021,905—
Gross profit£8,490,316£8,760,689£7,618,309£6,820,267—
Operating profit£105,760£802,055£174,811£620,055—
Profit before tax£77,595£757,723£171,797£620,156—
Profit / loss£417,485£677,446£399,733£564,695—
People
Average employees12511910689—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
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Outstanding
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Outstanding
Show 15 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-08
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Satisfied
All Assets · created 2020-06-01 · satisfied 2022-06-13
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Satisfied
Floating · created 2018-07-13 · satisfied 2020-07-03
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Satisfied
Floating · created 2017-05-18 · satisfied 2020-07-03
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Satisfied
Property · created 2014-07-23 · satisfied 2017-05-08
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Satisfied
Property · created 2014-07-23 · satisfied 2017-05-08
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Satisfied
Property · created 2014-07-23 · satisfied 2017-05-08
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Satisfied
All Assets · created 2014-07-30 · satisfied 2017-05-08
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Satisfied
All Assets · created 2011-04-14 · satisfied 2014-08-20
All monies
Satisfied
Unknown · created 2002-07-10 · satisfied 2004-04-24
All monies
Satisfied
Floating · created 1997-04-30 · satisfied 2014-08-20
All monies
Satisfied
Floating · created 1996-03-06 · satisfied 2014-08-20
All monies
Satisfied
Floating · created 1995-09-07 · satisfied 2014-08-20
All monies
Satisfied
Fixed · created 1995-04-18 · satisfied 2014-08-20
All monies
Satisfied
Property · created 1994-06-30 · satisfied 2014-08-15
All monies
Satisfied