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Companies/03002667

Eastling Centre Limited

Manufacture of flat glass · Faversham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£317,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,498
Creditors < 1 year
£202,145
Equity
£317,112
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£317,112£310,776£293,178£284,408£284,688£281,901£273,415£271,929£265,083£256,335£242,395£243,315£226,526£210,260£189,720£179,476£181,922£174,003£170,112£174,738
Equity£317,112£310,776£293,178£284,408£284,688£281,901£273,415£271,929£265,083£256,335£242,395£243,315£226,526£210,260£189,720£179,476£181,922£174,003£170,112£174,738
Assets
Fixed assets£809,759£811,584£810,571£813,925£817,928£810,129£805,011£334,858£336,386£337,444£338,467£340,501£332,819£334,163£335,817£332,474£332,504£333,678£335,105£335,464
Property, plant & equipment—————————£337,444£338,467£340,501£332,819£334,163£335,817£332,474£332,504£333,678£335,105£335,464
Current assets£4,498£6,937£3,402£1,278£3,555£8,095£3,715£917£3,820£9,685£753£1,329£630£780£1,604£3,741£4,757£3,041£7,538£4,173
Cash at bank—————————£9,685£753£1,329£630£780£739£2,876£4,128£26£38£25
Debtors——————————————£865£865£629—£4,630£1,362
Liabilities
Creditors within one year£202,145£212,745£225,795£235,795£241,795£241,323£240,311£63,846£75,123£90,794£96,825£98,515£106,923£124,683£147,701£156,739£155,339———
Creditors after one year£295,000£295,000£295,000£295,000£295,000£295,000£295,000£0————————————
Provisions——£0—————————————————
Net current assets−£197,647−£205,808−£222,393−£234,517−£238,240−£233,228−£236,596−£62,929−£71,303−£81,109−£96,072−£97,186−£106,293−£123,903−£146,097−£152,998−£150,582£7,058−£164,993−£160,726
Assets less current liabilities£612,112£605,776£588,178£579,408£579,688£576,901£568,415£271,929£265,083£256,335£242,395£243,315£226,526£210,260£189,720£179,476£181,922£340,736£170,112£174,738
Profit & loss
Turnover———————————————£11,109————
Gross profit———————————————£9,236————
Operating profit———————————————−£2,446————
Profit before tax———————————————−£2,446————
Profit / loss———————————————−£2,446————
People
Average employees———00000————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2018-11-19
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding
All Assets · created 2018-09-18
—
Outstanding
Fixed · created 1995-10-04
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-04-06 · satisfied 2018-07-16
All monies
Satisfied