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Companies/SC420602

Eggle Ltd.

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£227,027
Cash
£33,893
Turnover
—
Profit / loss
—
Current assets
£154,411
Creditors < 1 year
—
Equity
−£227,027
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£227,027−£190,650−£119,145−£38,044−£7,899−£21,238—————
Equity−£227,027−£190,650−£119,145−£38,044−£7,899−£21,238−£20,369−£19,610−£16,517−£12,050−£11,284
Assets
Fixed assets£772,874£825,573£878,669£932,265£980,313£0—————
Intangible assets£766,482£817,581£868,680£919,779£970,878£0—————
Property, plant & equipment£6,392£7,992£9,989£12,486£9,435£0—————
Current assets£154,411£160,570£187,142£215,948£239,955£100—————
Cash at bank£33,893£20,865£39,504£67,513£80,983£0—————
Debtors£72,495£81,085£84,476£77,627£78,676£100£100£100£100£100£600
Stock£48,023£58,620£63,162£70,808£80,296£0—————
Liabilities
Creditors within one year—————————£12,150£11,884
Provisions£1,598£1,518£1,898£2,372£1,793£0—————
Net current assets−£970,590−£978,754−£955,717−£922,662−£986,419−£21,238−£20,369−£19,610−£16,517−£12,050−£11,284
Assets less current liabilities−£197,716−£153,181−£77,048£9,603−£6,106−£21,238−£20,369−£19,610−£16,517−£12,050−£11,284
People
Average employees87777—0—2——
Source evidenceView filing View 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

1 outstanding charges
All Assets · created 2020-01-23
—
Outstanding