Eastman Staples Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2021-12-30 · GBP
Net assets
−£409,786
Cash
£10,910
Turnover
—
Profit / loss
—
Current assets
£2,083,440
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£409,786 | £45,677 | £2,852,411 | £2,756,842 | — |
| Equity | — | — | — | £2,756,842 | £2,643,712 |
| Assets | |||||
| Fixed assets | £329,612 | £367,364 | £3,037,440 | £2,375,409 | — |
| Property, plant & equipment | £329,612 | £367,364 | £1,494,913 | £1,482,882 | — |
| Current assets | £2,083,440 | £2,499,567 | £3,421,261 | £4,082,736 | — |
| Cash at bank | £10,910 | £26,372 | £7,850 | £14,986 | — |
| Debtors | £558,285 | £853,593 | £832,649 | — | — |
| Stock | £1,514,245 | £1,619,602 | £2,580,762 | £2,583,766 | — |
| Liabilities | |||||
| Creditors | £1,819,327 | £1,629,512 | £2,643,362 | — | — |
| Creditors within one year | — | — | — | £2,653,783 | — |
| Creditors after one year | — | — | — | £811,519 | — |
| Net current assets | £264,113 | £870,055 | £777,899 | £1,428,953 | — |
| Assets less current liabilities | £593,725 | £1,237,419 | £3,815,339 | £3,804,362 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £113,130 | — |
| People & pay | |||||
| Average employees | 35 | 36 | 49 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Eastman Machine Company Limited
65%1 director continued here after this company closed · 343 days apart · 86% name match
Fixed · created 2020-04-27
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OutstandingFixed · created 2017-07-28
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OutstandingUnknown · created 2015-07-17
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OutstandingUnknown · created 2014-03-25
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OutstandingAll Assets · created 2012-04-20
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OutstandingShow 6 satisfied / released
All Assets · created 2015-04-23 · satisfied 2024-07-03
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SatisfiedAll Assets · created 2009-07-30 · satisfied 2016-10-22
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SatisfiedFixed · created 2009-06-23 · satisfied 2013-07-16
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SatisfiedAll Assets · created 2005-10-11 · satisfied 2009-09-07
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SatisfiedProperty · created 1999-05-28 · satisfied 2008-02-08
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SatisfiedProperty · created 1977-05-30 · satisfied 2008-02-08
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Satisfied