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Companies/09423762

Easton Builders Ltd

Construction of domestic buildings · Deal

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,000,822
Cash
£241,186
Turnover
—
Profit / loss
—
Current assets
£3,012,043
Creditors < 1 year
£1,734,119
Equity
£1,000,822
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 months2018-02-282017-02-282016-02-28
Balance sheet
Net assets£1,000,822£1,065,740£1,100,426£1,237,304£1,412,951£1,298,464£1,202,396£909,372£323,875−£417
Equity£1,000,822£1,065,740£1,100,426£1,237,304£1,412,951£1,298,464£1,202,396£909,372£323,875−£417
Assets
Fixed assets£22,323£27,683£33,166£41,481£50,134£9,479£523£0——
Property, plant & equipment£22,323£27,683£33,166————£0——
Current assets£3,012,043£2,735,058£3,153,274£2,771,515£2,058,957£1,894,645£1,911,540£1,722,328£1,331,462£1,296,180
Cash at bank£241,186£128,892£23,791————£536,708£277,866£12,043
Debtors£160,220£150,681£142,878————£50,518£12,923£284,168
Stock£1,148,476£1,767,564£2,298,684————£990,102£895,673£854,969
Liabilities
Creditors within one year£1,734,119£1,697,001£2,086,014£1,575,692£696,140£605,660£709,667£812,956£1,007,587£1,296,597
Creditors after one year£299,425—————————
Net current assets£1,277,924£1,038,057£1,067,260£1,195,823£1,362,817£1,288,985£1,201,873£909,372£323,875−£417
Assets less current liabilities£1,300,247£1,065,740£1,100,426£1,237,304£1,412,951£1,298,464£1,202,396£909,372£323,875−£417
People & pay
Average employees4454672———
Source evidenceView 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

4 outstanding charges
Property · created 2025-12-05
—
Outstanding
Unknown · created 2024-11-15
—
Outstanding
Unknown · created 2021-09-16
—
Outstanding
Unknown · created 2021-09-16
—
Outstanding
Show 7 satisfied / released
Unknown · created 2025-07-07
—
Part Satisfied
All Assets · created 2021-11-10 · satisfied 2024-11-13
—
Satisfied
Property · created 2020-01-22 · satisfied 2020-12-04
—
Satisfied
Floating · created 2015-07-09 · satisfied 2016-07-14
—
Satisfied
Floating · created 2015-07-09 · satisfied 2020-10-13
—
Satisfied
Fixed · created 2015-04-08 · satisfied 2017-09-29
—
Satisfied
All Assets · created 2015-04-08 · satisfied 2018-08-07
—
Satisfied