Eyeworks Industries Limited
Agents specialized in the sale of other particular products · Alnwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,120
Cash
£225,141
Turnover
—
Profit / loss
—
Current assets
£932,918
Creditors < 1 year
−£870,763
Equity
£9,120
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 | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,120 | £260,844 | £269,652 | £263,425 | £174,715 | £175,130 | £125,339 | £80,524 | £54,716 | £48,676 | £28,753 | £55,026 | £22,184 | £1 |
| Equity | £9,120 | £260,844 | £269,652 | £263,425 | £174,715 | £175,130 | £125,339 | £80,524 | £54,716 | £48,676 | £28,753 | £55,026 | £22,184 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £154,457 | £625,227 | £1,257,688 | — | £113,387 | £108,416 | £138,072 | £30,336 | £35,055 | £45,012 | £46,823 | £28,254 | £22,315 | — |
| Intangible assets | £10,000 | £395,000 | £945,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £144,457 | £230,227 | £312,688 | — | — | — | — | — | — | — | £46,823 | £28,254 | £22,315 | — |
| Current assets | £932,918 | £1,056,167 | £1,445,436 | — | £965,403 | £1,033,754 | £1,218,598 | £864,610 | £1,411,426 | £817,888 | £464,896 | £91,118 | £195,018 | — |
| Cash at bank | £225,141 | £66,181 | £123,499 | — | — | — | — | — | — | £6,845 | £4,106 | £2,879 | £7,865 | £1 |
| Debtors | £707,777 | £989,986 | £1,321,937 | — | — | — | — | — | — | £240,351 | £121,625 | £55,500 | £78,373 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£870,763 | −£1,101,914 | £2,136,638 | — | £613,071 | £899,247 | £1,145,761 | £810,025 | £1,383,339 | £800,291 | £457,248 | £64,346 | £195,149 | — |
| Creditors after one year | −£171,378 | −£265,675 | £296,834 | — | £254,413 | £67,793 | £85,570 | £4,397 | £8,426 | — | — | £0 | — | — |
| Provisions | −£36,114 | −£52,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,155 | −£45,747 | −£691,202 | — | £368,332 | £134,507 | £72,837 | £54,585 | £28,087 | £17,597 | £7,648 | £26,772 | −£131 | — |
| Assets less current liabilities | £216,612 | £579,480 | £566,486 | — | £481,719 | £242,923 | £210,909 | £84,921 | £63,142 | £62,609 | £54,471 | £55,026 | £22,184 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | £406,227 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 4 | 1 | — | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-12 · satisfied 2026-02-03
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2009-12-11 · satisfied 2024-04-10
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied