Eglinton (Timber Products) Limited
Manufacture of wooden containers · Co.londonderry
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,683,371
Cash
£1,097,215
Turnover
—
Profit / loss
£255,372
Current assets
£5,543,222
Creditors < 1 year
—
Equity
£5,683,371
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,683,371 | £5,695,594 | — | — | — | — | — | — | — |
| Equity | £5,683,371 | £5,695,594 | — | £4,375,858 | £3,300,978 | £2,971,844 | £2,593,549 | £2,401,111 | £2,343,283 |
| Assets | |||||||||
| Property, plant & equipment | £4,037,588 | £4,482,883 | — | — | — | — | — | — | — |
| Current assets | £5,543,222 | £5,038,965 | — | — | — | — | — | — | — |
| Cash at bank | £1,097,215 | £220,896 | — | — | — | — | — | — | — |
| Debtors | £3,119,636 | £3,375,395 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £2,338,875 | £2,205,294 | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,376,463 | £6,688,177 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £350,902 | £94,814 | — | — | — | — | — | — | — |
| Profit / loss | £255,372 | −£132,728 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 85 | 85 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2005-05-23
£0
OutstandingUnknown · created 2003-05-01
£0
OutstandingFloating · created 2003-02-25
£0
OutstandingUnknown · created 2003-02-25
£0
OutstandingUnknown · created 1991-06-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1987-01-30 · satisfied 2003-05-21
All monies
Satisfied