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Companies/02533320

Eagle Freight Terminal Limited

Freight transport by road · Ipswich

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,604,690
Cash
£34,146
Turnover
—
Profit / loss
—
Current assets
£3,773,811
Creditors < 1 year
£2,609,765
Equity
—
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£3,604,690£3,410,722£3,151,534£3,084,697£1,851,317£1,764,604£1,697,642£1,570,123—£1,411,522£1,017,676£903,348£846,438
Equity———————£1,570,123—£1,411,522£1,017,676£903,348£846,438
Assets
Fixed assets£5,921,406£5,806,674£4,901,403£4,978,252£3,809,808£3,534,836£3,622,958£3,459,808——£2,907,751£2,528,576£2,541,539
Intangible assets£273,894£244,122£220,845£213,573£189,930£164,082£122,169——————
Property, plant & equipment£5,647,512£5,562,552£4,680,558£4,764,679£3,619,878£3,370,754£3,500,789£3,459,808£3,571,191£3,476,212£2,907,751£2,528,576£2,541,539
Current assets£3,773,811£3,947,488£3,355,944£3,360,022£3,522,598£3,429,647£3,343,000£2,862,635£1,949,840£1,206,390£1,216,243£839,118£940,619
Cash at bank£34,146£63,806£550£11,907£39,996£54,040£16,112£19,573£11,499£15,621£54£671£9
Debtors—————£3,241,748£3,189,747£2,710,548£1,748,977£965,063£916,475£597,388£695,605
Stock£287,772£217,446£211,442£156,234£260,759£133,859£137,141£132,514£189,364£225,706———
Liabilities
Creditors within one year£2,609,765£2,616,956£2,297,816£2,162,496£2,267,200£2,748,619£2,722,632£2,790,091£1,826,950£1,068,367£1,173,478£824,447£1,155,665
Creditors after one year£3,217,358£3,496,749£2,399,302£2,682,386£3,064,806£2,330,352£2,427,824£1,824,255£2,044,080£2,024,211£1,826,609£1,604,560£1,444,933
Provisions£263,404£229,735£408,695£408,695£149,083£120,908£117,860£137,974£160,136£178,502£106,231£35,339£35,122
Net current assets£1,164,046£1,330,532£1,058,128£1,197,526£1,255,398£681,028£620,368£72,544—£138,023£42,765£14,671−£215,046
Assets less current liabilities£7,085,452£7,137,206£5,959,531£6,175,778£5,065,206£4,215,864£4,243,326£3,532,352—£3,614,235£2,950,516£2,543,247£2,326,493
People
Average employees38292928455741323030———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2025-01-20
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Outstanding
Fixed · created 2025-01-17
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Outstanding
All Assets · created 2024-12-17
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Outstanding
Fixed · created 2024-01-22
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Outstanding
Property · created 2024-01-22
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Outstanding
Floating · created 2024-01-22
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Outstanding
All Assets · created 2021-05-03
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Outstanding
Floating · created 2019-04-24
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Outstanding
Floating · created 2019-04-24
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Outstanding
Show 18 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-01-26
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Satisfied
Floating · created 2019-05-16 · satisfied 2023-10-11
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Satisfied
All Assets · created 2019-05-16 · satisfied 2021-05-24
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Satisfied
Fixed · created 2019-04-29 · satisfied 2020-07-10
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Satisfied
All Assets · created 2017-10-12 · satisfied 2020-07-10
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Satisfied
All Assets · created 2017-08-09 · satisfied 2019-04-26
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Satisfied
Unknown · created 2017-08-09 · satisfied 2019-04-26
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Satisfied
Unknown · created 2017-08-09 · satisfied 2019-04-26
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Satisfied
Floating · created 2016-10-20 · satisfied 2019-04-26
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Satisfied
All Assets · created 2016-09-19 · satisfied 2017-10-23
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Satisfied
All Assets · created 2016-04-27 · satisfied 2016-10-07
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Satisfied
Unknown · created 2014-05-14 · satisfied 2016-05-25
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Satisfied
All Assets · created 2011-01-10 · satisfied 2016-05-25
All monies
Satisfied
Intellectual Property · created 2008-08-01 · satisfied 2019-04-26
All monies
Satisfied
Unknown · created 2008-08-01 · satisfied 2019-04-26
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2016-05-26
All monies
Satisfied
Property · created 1998-12-10 · satisfied 2007-05-31
All monies
Satisfied
All Assets · created 1996-05-17 · satisfied 1999-03-13
All monies
Satisfied