Eastcroft Construction Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£704,782

Cash

£1,729

Turnover

—

Profit / loss

—

Current assets

£180,937

Creditors < 1 year

£332,017

Equity

−£704,782

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30Company	2024-09-27Company	2023-09-27Company	2022-09-27	2021-09-28	2020-09-28	2019-09-28	2018-09-28	2017-09-28	2016-09-30	2015-09-30	2014-09-30	2013-03-31	2012-03-31
Balance sheet
Net assets	−£704,782	−£749,019	−£827,737	−£432,348	£1,485,062	£1,499,544	£1,502,238	£1,425,492	£1,193,703	£1,191,717	—	£1,222,218	£1,166,175	£1,194,838
Equity	−£704,782	−£749,019	−£827,737	−£432,348	£1,485,062	£1,499,544	£1,502,238	£1,425,492	£1,193,703	£1,191,717	£1,231,554	£1,222,218	£1,166,175	£1,194,838
Assets
Fixed assets	—	—	—	—	£1,826,349	£2,404,913	£2,291,326	£1,847,382	£1,624,918	£1,539,223	—	£1,075,811	£935,150	£1,040,282
Property, plant & equipment	£804,758	£888,200	£928,403	£1,056,425	£1,826,049	£2,309,005	£2,195,418	—	—	—	—	£979,903	£839,242	£944,374
Current assets	£180,937	£178,724	£162,889	£787,668	£1,246,070	£1,019,999	£522,633	£549,507	£794,041	£1,594,600	—	£1,288,900	£426,706	£411,027
Cash at bank	£1,729	£19,699	£42,590	£424,116	£90,890	£574	£0	£53,192	£47,768	£10,860	—	£18,019	£6,102	£66,450
Debtors	£179,208	£159,025	£120,299	£363,552	£1,155,180	£1,019,425	£522,633	£496,315	£746,273	£1,583,740	—	£1,270,881	£420,604	£344,577
Liabilities
Creditors within one year	£332,017	£436,623	£529,658	£854,740	£1,145,100	—	—	—	—	—	—	£929,259	£84,639	£133,696
Creditors after one year	£1,200,000	£1,200,000	£1,200,000	£1,200,325	£236,634	—	—	—	—	—	—	£141,968	£26,356	£30,260
Provisions	£158,460	£179,320	£189,371	£221,376	£205,623	£221,229	£167,102	£98,611	£75,979	£123,178	—	£71,266	£84,686	£92,515
Net current assets	−£151,080	−£257,899	−£366,769	−£67,072	£100,970	−£166,024	−£235,613	−£230,671	−£255,489	−£86,176	—	£359,641	£342,067	£277,331
Assets less current liabilities	£653,678	£630,301	£561,634	£989,353	£1,927,319	£2,238,889	£2,055,713	£1,616,711	£1,369,429	£1,453,047	—	£1,435,452	£1,277,217	£1,317,613
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	—	£146,568	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	£96,112	—	—	—	—
People & pay
Average employees	2	2	2	2	2	0	2	2	—	31	—	—	—	—
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