Eton Environmental Group Ltd
Other specialised construction activities n.e.c. · Darlington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,052,607
Cash
£132,621
Turnover
—
Profit / loss
—
Current assets
£1,247,183
Creditors < 1 year
£685,679
Equity
£1,052,607
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,052,607 | £1,003,471 | £1,007,857 | £874,800 | £957,449 | £636,392 | £483,544 | £580,442 | £504,515 | £592,895 | £537,337 | £461,911 | £318,306 | £252,383 | £190,184 | £101,844 | £131,699 |
| Equity | £1,052,607 | £1,003,471 | £1,007,857 | £874,800 | £957,449 | £636,392 | £483,544 | £580,442 | £504,515 | £592,895 | £537,337 | £461,911 | £318,306 | £252,383 | £190,184 | £101,844 | £131,699 |
| Assets | |||||||||||||||||
| Fixed assets | £712,080 | £783,579 | £738,739 | £830,009 | £812,231 | £757,461 | £831,582 | £765,556 | £678,591 | £198,684 | £138,198 | £156,936 | £103,679 | £69,399 | £52,276 | £54,802 | £36,724 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £642 | £1,742 | £2,842 | — | — | — | — | — | — | — |
| Property, plant & equipment | £712,079 | £783,578 | £738,738 | £830,008 | £812,230 | £757,460 | £831,581 | £764,914 | £676,849 | £195,842 | £134,256 | £151,894 | £103,679 | £68,799 | £51,076 | £53,002 | £34,324 |
| Current assets | £1,247,183 | £1,318,370 | £1,583,815 | £1,162,272 | £1,341,020 | £894,824 | £842,594 | £834,896 | £830,292 | £1,106,246 | £827,458 | £773,732 | £643,392 | £470,652 | £604,520 | £366,594 | £304,010 |
| Cash at bank | £132,621 | £41,132 | £100,314 | £257,925 | £233,362 | £115,546 | £630 | £25,792 | £17,273 | £67,000 | £160 | £1,838 | £313 | £36,804 | £146 | £5,691 | £223 |
| Debtors | £1,114,562 | £1,277,238 | £1,483,501 | £904,347 | £1,107,658 | £779,278 | £841,964 | £809,104 | £813,019 | £1,039,246 | £767,430 | £771,894 | £643,079 | £433,848 | £604,374 | £360,903 | £303,787 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £685,679 | £813,910 | £962,206 | £635,995 | £643,760 | £703,243 | £746,854 | £697,618 | £628,471 | — | £401,468 | £438,378 | £409,417 | £278,483 | £459,142 | — | — |
| Creditors after one year | £220,977 | £284,568 | £347,053 | £470,611 | £535,730 | £290,901 | £416,592 | £289,769 | £343,274 | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | £5,438 | £10,875 | £16,312 | £21,749 | £27,186 | £32,623 | £32,623 | £50,190 | £26,851 | £30,379 | £19,348 | £9,185 | £7,470 | £7,760 | £2,705 |
| Net current assets | £561,504 | £504,460 | £621,609 | £526,277 | £697,260 | £191,581 | £95,740 | £137,278 | £201,821 | £493,094 | £425,990 | £335,354 | £233,975 | £192,169 | £145,378 | £54,802 | £97,680 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £691,778 | £564,188 | £492,290 | £337,654 | £261,568 | £197,654 | £109,604 | £134,404 |
| People | |||||||||||||||||
| Average employees | 53 | 53 | — | -53 | -53 | -57 | -55 | -49 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-01-31
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OutstandingAll Assets · created 2017-01-27
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OutstandingUnknown · created 2009-06-25
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
All Assets · created 2016-08-08 · satisfied 2017-01-09
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SatisfiedAll Assets · created 2008-12-22 · satisfied 2011-06-09
All monies
SatisfiedFixed · created 2005-08-03 · satisfied 2010-01-21
All monies
SatisfiedAll Assets · created 2005-08-03 · satisfied 2008-08-20
All monies
Satisfied