Earthbound UK Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£127,591
Cash
£33,953
Turnover
—
Profit / loss
—
Current assets
£268,196
Creditors < 1 year
£263,105
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £127,591 | £206,858 | £236,222 | £236,806 | £260,987 | £201,598 | £144,152 | £109,460 | £70,061 | £45,760 | £40,066 | £28,308 | £20,398 | £9,312 | £11,494 | £13,901 | −£2,748 | −£1,572 | −£24,395 |
| Equity | — | — | — | — | £260,987 | £201,598 | £144,152 | £109,460 | £70,061 | £45,760 | £40,066 | £28,308 | £20,398 | £9,312 | £11,494 | £13,901 | −£2,748 | −£1,572 | −£24,395 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £12,016 | £14,077 | £6,488 | £16,516 | £22,470 | — | £20,707 | £26,814 | £24,973 | £24,702 | £3,105 | £3,295 | £340 |
| Property, plant & equipment | £437,324 | £5,160 | £9,763 | £13,113 | £20,549 | £10,377 | — | — | — | — | — | £13,187 | £20,707 | £26,814 | £24,973 | £24,702 | £3,105 | £3,295 | £340 |
| Current assets | £268,196 | £436,953 | £490,374 | £456,381 | £635,864 | £548,060 | £288,528 | £272,129 | £262,484 | £224,523 | £162,298 | £148,732 | £138,577 | £124,344 | £89,498 | £87,782 | £88,708 | £50,312 | £40,510 |
| Cash at bank | £33,953 | £129,960 | £141,378 | £152,795 | £158,953 | £70,830 | — | — | — | — | — | £149 | £3,672 | £83 | £136 | £342 | £1,025 | £840 | £8 |
| Debtors | £63,883 | £133,294 | £182,648 | £162,469 | £371,256 | £347,013 | — | — | — | — | — | £66,955 | £64,291 | £72,460 | £48,015 | £52,071 | £51,979 | £30,011 | £13,998 |
| Stock | £170,360 | £173,699 | £166,348 | £141,117 | £105,655 | £130,217 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £263,105 | £214,810 | £232,374 | £188,074 | £336,729 | £296,742 | £157,543 | £178,811 | £201,663 | £197,751 | £146,969 | £133,611 | £138,886 | £139,123 | £95,584 | — | — | — | — |
| Creditors after one year | £314,395 | £19,078 | £29,167 | £42,123 | £54,793 | £58,126 | £886 | £0 | — | — | — | — | — | £2,723 | £7,393 | — | — | — | — |
| Net current assets | £5,091 | £222,143 | £258,000 | £268,307 | £299,135 | £251,318 | £133,022 | £95,383 | £63,573 | £29,244 | £17,596 | £15,121 | −£309 | −£14,779 | −£6,086 | −£2,551 | −£5,853 | −£4,867 | −£24,735 |
| Assets less current liabilities | £442,415 | £227,303 | £267,763 | £281,420 | £319,684 | £261,695 | £145,038 | £109,460 | £70,061 | £45,760 | £40,066 | — | £20,398 | £12,035 | £18,887 | £22,151 | −£2,748 | −£1,572 | −£24,395 |
| People | |||||||||||||||||||
| Average employees | 19 | 18 | 17 | 20 | 17 | 19 | 15 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-09
—
OutstandingAll Assets · created 2012-07-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-23 · satisfied 2024-12-07
—
Satisfied