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Companies/05432958

Eythorne Building Contractors Limited

Construction of commercial buildings · Sandwich

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£130,488
Cash
£1,387
Turnover
—
Profit / loss
—
Current assets
£900,963
Creditors < 1 year
£572,456
Equity
£130,488
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£130,488£160,907£130,256£129,830£80,934£99,277£149,819£223,549£321,922£340,200£206,517£127,527£122,701£23,973£55,666£11,917
Equity£130,488£160,907£130,256————£223,549£321,922£340,200£206,517£127,527£122,701£23,973£55,666£11,917
Assets
Fixed assets——————————£47,084£29,469£39,164£27,924£37,056£47,697
Property, plant & equipment£37,580£46,656£33,343£39,454£52,078£65,043£79,963£97,795£82,332£62,358£47,084£24,969£30,164£14,424£19,056£25,197
Current assets£900,963£902,111£1,307,141£510,804£341,921£241,684£265,906£295,469£358,712£433,663£284,297£263,502£180,838£76,805£114,760£98,103
Cash at bank£1,387£176,873£270,794£4£4£82,808£15,249£36,335£60,403£17,206£127,961£106,103£5,748£1—£21
Debtors—————£153,876£242,657£248,134£183,309£146,079£76,186£24,785£80,523£47,204£73,523£40,430
Stock———£1,500£3,000£5,000£8,000£11,000£115,000£270,378——————
Liabilities
Creditors within one year£572,456£365,246£423,560£369,182£244,419£114,692£158,729£102,674£75,505£127,439£115,771£158,594£85,745£78,452£89,249£122,217
Creditors after one year£228,459£413,750£778,750£43,750£58,750£82,848£25,949£50,567£27,571£16,176—£2,251£6,108—£3,666£7,333
Provisions£7,140£8,864£7,918£7,496£9,896£9,910£11,372£16,474£16,046£12,206£9,093£4,599£5,448£2,304£3,235£4,333
Net current assets£328,507£536,865£883,581£141,622£97,502£126,992£107,177£192,795£283,207£306,224£168,526£104,908£95,093−£1,647£25,511−£24,114
Assets less current liabilities£366,087£583,521£916,924£181,076£149,580£192,035£187,140£290,590£365,539£368,582£215,610£134,377£134,257£26,277£62,567£23,583
People
Average employees11111312141413131315——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-08-14
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-02-06 · satisfied 2026-08-17
—
Satisfied
Unknown · created 2022-07-05 · satisfied 2026-08-17
—
Satisfied
Property · created 2022-06-29 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2005-06-22 · satisfied 2022-03-07
All monies
Satisfied