Eaglebeam Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,045,725
Cash
£714
Turnover
—
Profit / loss
£337,621
Current assets
£5,913,844
Creditors < 1 year
—
Equity
£5,045,725
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,045,725 | £4,708,104 | — | £4,160,843 | £10,771,432 | £10,219,602 | £9,618,440 | £8,785,267 | £8,257,503 | £3,660,649 | — |
| Equity | £5,045,725 | £4,708,104 | — | £4,160,843 | £10,771,432 | £10,219,602 | £9,618,440 | £8,785,267 | £8,257,503 | £3,660,649 | £3,237,558 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £7,509,620 | £7,489,865 | £6,945,097 | £6,620,835 | £6,631,636 | £3,679,380 | £3,654,342 |
| Property, plant & equipment | £6,307 | £706,417 | — | £296,588 | £313,909 | £294,154 | £76,011 | £76,749 | £87,550 | £92,004 | £66,966 |
| Current assets | £5,913,844 | £6,384,558 | — | £5,869,601 | £5,754,607 | £5,555,845 | £5,490,552 | £5,210,245 | £5,000,041 | £4,548,027 | £4,473,723 |
| Cash at bank | £714 | £676,682 | — | £792,473 | £342,478 | £295,468 | £227,564 | £112,893 | £193,732 | £66,178 | £34,568 |
| Debtors | £419,799 | £208,222 | — | £280,839 | £211,562 | £112,659 | £168,095 | £102,768 | £163,808 | £150,378 | £107,684 |
| Stock | — | — | — | — | £5,200,567 | £5,147,718 | £5,094,893 | £4,994,584 | £4,642,501 | £4,331,471 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,670,081 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,207,477 |
| Provisions | — | — | — | — | — | — | — | £8,700 | £10,225 | £9,830 | £12,949 |
| Net current assets | £5,290,023 | £4,370,158 | — | £4,472,493 | £3,987,363 | £4,086,160 | £4,187,444 | £3,849,615 | £3,441,424 | £1,997,804 | £1,803,642 |
| Assets less current liabilities | £5,296,330 | £5,076,575 | — | £4,769,081 | £11,496,983 | £11,576,025 | £11,132,541 | £10,470,450 | £10,073,060 | £5,677,184 | £5,457,984 |
| Profit & loss | |||||||||||
| Profit / loss | £337,621 | £644,230 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 14 | — | 12 | 13 | 7 | 9 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-05-03
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OutstandingProperty · created 2004-09-03
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OutstandingShow 7 satisfied / released
Floating · created 2010-06-18 · satisfied 2021-07-06
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SatisfiedUnknown · created 2004-12-09 · satisfied 2021-07-06
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SatisfiedProperty · created 2004-10-19 · satisfied 2021-07-06
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SatisfiedProperty · created 2003-04-23 · satisfied 2021-07-06
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SatisfiedFloating · created 2003-03-18 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2001-08-31 · satisfied 2021-07-06
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SatisfiedFloating · created 2001-08-31 · satisfied 2003-03-07
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Satisfied