Earlsway Group Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,039,466
Cash
£0
Turnover
£0
Profit / loss
£127,973
Current assets
£564,329
Creditors < 1 year
—
Equity
£4,039,466
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2022-01-3112 months | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,039,466 | £4,041,693 | — | — | £4,041,693 | — | — | — | — |
| Equity | £4,039,466 | £4,041,693 | — | — | £4,041,693 | £3,975,733 | £3,739,904 | £3,226,990 | £2,698,250 |
| Assets | |||||||||
| Current assets | £564,329 | £566,556 | — | — | £566,556 | — | — | — | — |
| Cash at bank | £0 | £2,227 | — | — | £2,227 | — | — | — | — |
| Debtors | £564,329 | £564,329 | — | — | £564,329 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £647,448 | — | — | — | — |
| Net current assets | −£83,119 | −£80,892 | — | — | −£80,892 | — | — | — | — |
| Assets less current liabilities | £4,039,466 | £4,041,693 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | — | — | — | — | — | — | — |
| Operating profit | −£2,227 | £0 | — | — | £18,503 | — | — | — | — |
| Profit before tax | £127,973 | £220,000 | — | — | £258,503 | — | — | — | — |
| Profit / loss | £127,973 | £220,000 | — | — | £253,469 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 2 | — | — | — | — |
| Source evidence | 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 2017-03-06
—
Outstanding