East Anglian Site Engineering Ltd
Other engineering activities · Norwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,773
Cash
£118,710
Turnover
—
Profit / loss
—
Current assets
£1,370,311
Creditors < 1 year
£1,176,876
Equity
£580,773
Average employees
26
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £580,773 | £350,752 | £283,286 | £94,405 | £42,768 | £45,877 | £69,351 | £30,365 |
| Equity | £580,773 | £350,752 | £283,286 | £94,405 | £42,768 | £45,877 | £69,351 | £30,365 |
| Assets | ||||||||
| Fixed assets | £512,930 | £360,407 | £191,899 | £85,867 | £12,721 | £2,956 | — | £0 |
| Property, plant & equipment | £512,930 | £360,407 | £191,899 | £85,867 | £12,721 | £2,956 | — | — |
| Current assets | £1,370,311 | £926,840 | £462,808 | £292,286 | £239,793 | £154,914 | £159,242 | £68,597 |
| Cash at bank | £118,710 | £29,828 | £36,238 | £19,485 | £33,122 | £80,352 | £54,648 | — |
| Debtors | £1,251,601 | £897,012 | £426,570 | £272,801 | £206,671 | £74,562 | £104,594 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,176,876 | £694,145 | £279,902 | £242,709 | £158,830 | £60,718 | £89,891 | £38,233 |
| Creditors after one year | £121,537 | £240,072 | £91,519 | £39,156 | £49,113 | £50,000 | — | £0 |
| Provisions | £4,055 | £2,278 | — | £1,883 | £1,803 | £1,275 | — | £0 |
| Net current assets | £193,435 | £232,695 | £182,906 | £49,577 | £80,963 | £94,196 | £69,351 | £30,364 |
| Assets less current liabilities | £706,365 | £593,102 | £374,805 | £135,444 | £93,684 | £97,152 | £69,351 | £30,365 |
| People & pay | ||||||||
| Average employees | 26 | 18 | 8 | 8 | 6 | 5 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-03
—
OutstandingAll Assets · created 2017-10-20
—
Outstanding