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Companies/03949085

Earthgb Limited

Electrical installation · Wakefield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£68,820
Cash
£39,557
Turnover
—
Profit / loss
—
Current assets
£45,179
Creditors < 1 year
—
Equity
£68,820
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£68,820£81,844————————————£1,436
Equity£68,820£81,844£105,499£78,922£172,249£148,641£62,565£19,389£6,230£7,758£3,448£4,938£2,768£1,841£1,436
Assets
Fixed assets——————————————£11,947
Property, plant & equipment£87,983£107,810£89,382£42,716£37,042£11,290£14,589£18,906£24,565£6,032£7,154£8,492£8,388£10,003£11,947
Current assets£45,179£140,734£147,103£240,675£216,604£372,326£138,952£111,181£79,593£87,727£126,973£94,412£63,662£58,419£63,238
Cash at bank£39,557£40,734£47,103£140,666£212,969£202,057£65,917£13,085£18,518£26,567£17,088£9,201£23,973£25,083£23,010
Debtors£5,622£100,000£100,000£100,009£3,635£170,009£72,150£96,966£60,000£60,000£108,300£83,519£36,339£30,296£37,308
Stock—————£260£885£1,130£1,075£1,160—————
Liabilities
Creditors within one year——————————£130,679£97,966£69,282£66,581—
Net current assets−£19,163−£25,966£16,117£36,206£135,207£137,351£47,976£483−£18,335£1,726−£3,706−£3,554−£5,620−£8,162−£10,511
Assets less current liabilities£68,820£81,844£105,499£78,922£172,249£148,641£62,565£19,389£6,230£7,758£3,448£4,938£2,768£1,841£1,436
People
Average employees223332334——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2001-10-19
£96,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2001-06-20
All monies
Outstanding