Eastmead Industries Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,171,303
Cash
£1,634
Turnover
—
Profit / loss
—
Current assets
£950,807
Creditors < 1 year
£891,080
Equity
£3,171,303
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,171,303 | £3,248,045 | £3,243,759 | £3,348,019 | £3,279,389 | £3,266,245 | £3,195,678 | £3,115,378 | £3,012,668 | £3,060,785 | £2,822,774 | £2,582,886 | £2,974,812 | £2,915,211 | £2,930,005 | £2,812,763 | £2,678,178 | £2,633,833 |
| Equity | £3,171,303 | £3,248,045 | £3,243,759 | £3,348,019 | £3,279,389 | £3,266,245 | £3,195,678 | £3,115,378 | £3,012,668 | £3,060,785 | £2,822,774 | £2,582,886 | £2,974,812 | £2,915,211 | £2,930,005 | £2,812,763 | £2,678,178 | £2,633,833 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,111,576 | £3,111,576 | £3,111,576 | £3,111,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | — | £3,967,549 | £3,967,549 | £3,992,549 | £3,992,549 | £3,992,549 | £3,992,549 |
| Property, plant & equipment | £3,111,576 | £3,111,576 | £3,111,576 | £3,111,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,181,576 | £3,162,040 | £3,967,549 | £3,967,549 | £3,992,549 | £3,992,549 | £3,992,549 | £3,992,549 |
| Current assets | £950,807 | £956,939 | £962,039 | £759,954 | £568,161 | £540,797 | £659,372 | £518,006 | £448,626 | £731,130 | £1,514,856 | £888,937 | £939,868 | £932,144 | £1,123,822 | £1,132,653 | £1,415,292 | £1,398,185 |
| Cash at bank | £1,634 | £5,940 | £11,970 | £105,791 | £9,608 | £23,617 | £21,262 | £18,388 | £349,972 | £135,317 | £213,010 | £0 | — | — | — | — | — | £1,545 |
| Debtors | £929,173 | £930,999 | £930,069 | £624,163 | £528,553 | £487,180 | £562,110 | £423,618 | £22,654 | £460,813 | £33,230 | £49,217 | £19,175 | £11,451 | £53,129 | £61,960 | £79,599 | £60,947 |
| Stock | £20,000 | £20,000 | £20,000 | £30,000 | £30,000 | £30,000 | £76,000 | £76,000 | £76,000 | £135,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £891,080 | £820,470 | £829,856 | £523,511 | £470,348 | £456,128 | £506,020 | £514,954 | £544,486 | £783,130 | £1,444,910 | £983,619 | £1,932,605 | £1,984,482 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £139,250 | £69,250 | £73,048 | £68,791 | £428,748 | £484,472 | — | — | — | — | — | — |
| Net current assets | £59,727 | £136,469 | £132,183 | £236,443 | £97,813 | £84,669 | £153,352 | £3,052 | −£95,860 | −£52,000 | £69,946 | −£94,682 | −£992,737 | −£1,052,338 | −£1,062,544 | −£1,179,786 | −£1,314,371 | −£1,358,716 |
| Assets less current liabilities | £3,171,303 | £3,248,045 | £3,243,759 | £3,348,019 | £3,279,389 | £3,266,245 | £3,334,928 | £3,184,628 | £3,085,716 | £3,129,576 | £3,251,522 | £3,067,358 | £2,974,812 | £2,915,211 | £2,930,005 | £2,812,763 | £2,678,178 | £2,633,833 |
| People | ||||||||||||||||||
| Average employees | 4 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
24 outstanding chargesUnknown · created 2023-01-16
—
OutstandingUnknown · created 2013-05-13
—
OutstandingFixed · created 2011-07-19
All monies
OutstandingFloating · created 2002-12-18
All monies
OutstandingFloating · created 2000-04-18
All monies
OutstandingFloating · created 1999-11-12
All monies
OutstandingFloating · created 1999-06-25
All monies
OutstandingFloating · created 1999-02-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1998-04-01
All monies
OutstandingFloating · created 1990-01-08
All monies
OutstandingAll Assets · created 1985-03-31
All monies
OutstandingUnknown · created 1978-01-05
All monies
OutstandingAll Assets · created 1975-04-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-04-01 · satisfied 1998-08-13
All monies
Satisfied