Eaststone Limited

Manufacture of pharmaceutical preparations · Bolton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,021,486

Cash

£1,477,736

Turnover

—

Profit / loss

—

Current assets

£5,949,182

Creditors < 1 year

—

Equity

£5,021,486

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£5,021,486	£4,021,846	£2,599,032	£2,525,659	£820,529	£610,123
Equity	£5,021,486	£4,021,846	£2,599,032	£2,525,659	£820,529	£610,123
Assets
Fixed assets	—	—	—	—	£108,438	£204,362
Property, plant & equipment	£147,111	£169,583	£164,405	£133,842	£108,438	£204,362
Current assets	£5,949,182	£4,725,543	£4,225,880	£3,612,352	£894,790	£686,989
Cash at bank	£1,477,736	£606,559	£210,166	£64,152	£263,879	£273,930
Debtors	£4,277,388	£3,942,676	£3,796,073	£3,058,794	£552,911	£359,599
Liabilities
Creditors within one year	—	—	£1,760,672	£1,198,040	£182,699	£256,682
Provisions	£27,015	£31,494	£30,581	£22,495	£0	£24,546
Net current assets	£4,901,390	£3,883,757	£2,465,208	£2,414,312	£712,091	£430,307
Assets less current liabilities	£5,048,501	£4,053,340	£2,629,613	£2,548,154	£820,529	£634,669
People
Average employees	53	53	48	43	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-05-17

—

Outstanding

Show 1 satisfied / released

All Assets · created 2012-02-15 · satisfied 2015-09-10

All monies

Satisfied