Earlford Limited
Private Limited Company · Chepstow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£273,024
Cash
£20,443
Turnover
—
Profit / loss
—
Current assets
£34,646
Creditors < 1 year
—
Equity
£273,024
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £273,024 | £397,208 | £168,184 | — | — | — | — | — | — | — | — | £156,403 |
| Equity | £273,024 | £397,208 | £168,184 | £168,184 | £127,703 | £192,424 | £174,028 | £129,807 | £114,299 | £110,823 | £118,595 | £156,403 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £150,053 |
| Current assets | £34,646 | £129,975 | £537 | £13,435 | £22,935 | £86,700 | £95,085 | £167,973 | £162,096 | £164,349 | £156,083 | £139,211 |
| Cash at bank | £20,443 | £49,931 | £522 | £13,435 | £15,450 | £6,085 | — | £10,873 | £6,046 | — | — | £1,578 |
| Debtors | £14,203 | £80,044 | £15 | £0 | £7,485 | £80,615 | £95,085 | £157,100 | £156,050 | £164,349 | £156,083 | £137,633 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £116,304 | £166,285 | £165,329 | — | — | — | — | £187,541 | £132,861 |
| Net current assets | £1,971 | £126,155 | −£102,869 | −£102,869 | −£143,350 | −£78,629 | −£97,025 | −£20,246 | −£35,754 | −£39,230 | −£31,458 | £6,350 |
| Assets less current liabilities | £273,024 | £397,208 | £168,184 | £168,184 | £127,703 | £192,424 | £174,028 | £129,807 | £114,299 | £110,823 | £118,595 | £156,403 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-28
All monies
Outstanding