Eastville Engineering Co. Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£25,644
Cash
£19,615
Turnover
—
Profit / loss
—
Current assets
£47,840
Creditors < 1 year
£50,257
Equity
£25,644
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£25,644 | −£18,355 |
| Equity | £25,644 | £18,355 |
| Assets | ||
| Fixed assets | £116,773 | £129,280 |
| Intangible assets | £84,999 | £94,999 |
| Property, plant & equipment | £31,774 | £34,281 |
| Current assets | £47,840 | £66,840 |
| Cash at bank | £19,615 | £40,578 |
| Debtors | £19,305 | £17,795 |
| Stock | £8,920 | £8,467 |
| Liabilities | ||
| Creditors within one year | £50,257 | £74,429 |
| Creditors after one year | £140,000 | £140,000 |
| Provisions | — | £46 |
| Net current assets | −£2,417 | −£7,589 |
| Assets less current liabilities | £114,356 | £121,691 |
| People | ||
| Average employees | 12 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingProperty · created 2023-08-18
—
Outstanding