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Companies/01151364

Eastmead Industries Limited

Private Limited Company · East Grinstead

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
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 employees4110111111————————
Source evidenceView 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 charges
Unknown · created 2023-01-16
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Outstanding
Unknown · created 2013-05-13
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Outstanding
Fixed · created 2011-07-19
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Outstanding
Floating · created 2002-12-18
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Outstanding
Floating · created 2000-04-18
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Outstanding
Floating · created 1999-11-12
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Outstanding
Floating · created 1999-06-25
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Outstanding
Floating · created 1999-02-01
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Outstanding
Floating · created 1998-04-01
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Floating · created 1998-04-01
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Floating · created 1998-04-01
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Outstanding
Floating · created 1998-04-01
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Floating · created 1998-04-01
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Outstanding
Floating · created 1998-04-01
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Floating · created 1998-04-01
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Outstanding
Floating · created 1998-04-01
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Floating · created 1998-04-01
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Floating · created 1998-04-01
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Floating · created 1998-04-01
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Outstanding
Floating · created 1998-04-01
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Outstanding
Floating · created 1990-01-08
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Outstanding
All Assets · created 1985-03-31
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Outstanding
Unknown · created 1978-01-05
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Outstanding
All Assets · created 1975-04-15
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Outstanding
Show 1 satisfied / released
Floating · created 1998-04-01 · satisfied 1998-08-13
All monies
Satisfied