Eallings Ltd
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,237,432
Cash
£6,989
Turnover
—
Profit / loss
—
Current assets
£4,755,646
Creditors < 1 year
—
Equity
−£2,237,432
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,237,432 | −£2,223,285 | −£2,200,728 | −£2,097,093 | −£658,863 | £356,389 | £307,745 | £489,474 | £71,707 | £145,296 | £320,924 | £451,640 | £69,084 | £145,347 | £596,669 |
| Equity | −£2,237,432 | −£2,223,285 | −£2,200,728 | −£2,097,093 | −£658,863 | £356,389 | £307,745 | £489,474 | £71,707 | £145,296 | £320,924 | £451,640 | £69,084 | £145,347 | £596,669 |
| Assets | |||||||||||||||
| Fixed assets | £350,000 | £350,000 | £350,000 | £495,517 | £1,848,776 | £2,066,698 | £2,019,266 | £2,066,716 | £1,885,143 | £2,055,546 | £1,944,038 | £1,745,379 | £1,596,484 | £688,745 | — |
| Property, plant & equipment | £0 | £0 | £0 | £145,517 | £198,776 | £266,698 | £319,266 | £366,716 | £435,143 | £576,833 | £644,038 | £445,379 | £569,172 | £688,745 | £477,142 |
| Current assets | £4,755,646 | £5,537,672 | £7,928,014 | £7,730,569 | £6,660,471 | £6,476,160 | £4,872,397 | £4,632,432 | £3,787,965 | £3,888,233 | £2,364,363 | £2,603,941 | £3,912,250 | £3,404,510 | £3,610,051 |
| Cash at bank | £6,989 | £52,223 | £38,696 | £1,383,799 | £77,612 | £5,867 | £30,276 | £19,860 | £14,653 | £940,112 | £2,051 | £239,182 | £287,268 | £1,186,436 | £1,598,247 |
| Debtors | £3,824,143 | £4,827,471 | £3,331,351 | £1,811,387 | £2,074,283 | £1,986,633 | £412,873 | £405,600 | £35,422 | £110,921 | £150,102 | £161,526 | £355,476 | £63,869 | £165,986 |
| Stock | £924,514 | £657,978 | £4,557,967 | £4,535,383 | £4,508,576 | £4,483,660 | £4,429,248 | £4,206,972 | £3,737,890 | £2,837,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,628 | £292,511 | £2,232,147 | £750,426 | £211,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,560,849 | £3,605,169 | £3,207,503 | £3,197,482 | £3,279,056 |
| Provisions | £39,693 | £39,693 | £39,693 | £32,283 | £68,305 | £102,877 | £85,527 | £84,376 | £47,556 | £75,498 | — | — | — | — | — |
| Net current assets | £2,052,150 | £2,066,297 | £4,888,854 | £2,074,562 | £2,426,206 | £1,008,803 | £3,198,125 | £3,331,253 | −£1,541,761 | £3,497,067 | £1,937,735 | £2,311,430 | £1,680,103 | £2,654,084 | £3,398,583 |
| Assets less current liabilities | £2,402,150 | £2,416,297 | £5,238,854 | £2,570,079 | £4,274,982 | £3,075,501 | £5,217,391 | £5,397,969 | £343,382 | £5,552,613 | £3,881,773 | £4,056,809 | £3,276,587 | £3,342,829 | £3,875,725 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£21,585 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£63,493 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£64,790 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£64,790 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 48 | 40 | 37 | 37 | 39 | 36 | 36 | 42 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2019-11-20
—
Outstanding