Egerton Securities Limited

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£3,175,979

Cash

£12,094

Turnover

—

Profit / loss

—

Current assets

£462,434

Creditors < 1 year

£1,242,942

Equity

£3,175,979

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown
Balance sheet
Net assets	£3,175,979	£2,932,181	£2,754,398	£2,331,455	£2,207,569	£1,704,998	£1,871,526	£1,712,237
Equity	£3,175,979	£2,932,181	£2,754,398	£2,331,455	£2,207,569	£1,704,998	£1,871,526	£1,712,237
Assets
Fixed assets	£7,100,848	£7,100,848	£7,100,848	£6,814,484	£6,814,484	£6,470,734	£6,799,211	£6,662,098
Intangible assets	£0	£0	—	—	—	—	—	—
Current assets	£462,434	£508,876	£484,167	£776,057	£403,621	£397,502	£238,981	£168,979
Cash at bank	£12,094	£109,455	£104,657	£386,959	£14,445	£14,549	£69,385	£11,259
Debtors	£450,340	£399,421	£379,510	£389,098	£389,176	£382,953	£169,596	£157,720
Liabilities
Creditors within one year	£1,242,942	£1,544,364	£1,697,438	£2,186,316	£1,955,231	£2,109,107	£2,097,056	—
Creditors after one year	£3,000,000	£3,000,000	£3,000,000	£3,000,000	£3,000,000	£3,000,000	£3,000,000	—
Provisions	—	—	£133,179	£72,770	£55,305	£54,131	£69,610	—
Net current assets	−£780,508	−£1,035,488	−£1,213,271	−£1,410,259	−£1,551,610	−£1,711,605	−£1,858,075	−£1,949,861
Assets less current liabilities	£6,320,340	£6,065,360	£5,887,577	£5,404,225	£5,262,874	£4,759,129	£4,941,136	£4,712,237
People
Average employees	0	0	0	0	0	0	0	—
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