Eagle Cargo Services Limited
Other transportation support activities · Rainham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,690,623
Cash
£1,638,180
Turnover
—
Profit / loss
—
Current assets
£4,142,557
Creditors < 1 year
£1,222,776
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,690,623 | £2,126,104 | £1,973,993 | £1,860,465 | £1,298,689 | £1,000,037 | £802,506 | £684,788 | £525,415 | £489,278 | — | £312,195 | £247,210 | £112,854 | £118,516 |
| Equity | — | — | — | — | — | — | — | — | £525,415 | £489,278 | £445,883 | £312,195 | £247,210 | £112,854 | £118,516 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,796 | £15,304 | £5,588 | £6,119 |
| Property, plant & equipment | £2,273,548 | £977,844 | £599,960 | £278,466 | £200,484 | £198,391 | £180,302 | £210,777 | £36,929 | £8,347 | — | £12,796 | £15,304 | £5,588 | £6,119 |
| Current assets | £4,142,557 | £3,612,940 | £3,178,835 | £2,796,967 | £1,965,832 | £1,457,226 | £1,352,198 | £958,271 | £1,091,000 | £1,170,059 | — | £625,541 | £763,913 | £699,518 | £744,854 |
| Cash at bank | £1,638,180 | £1,096,028 | £1,128,229 | £1,363,760 | £965,153 | £580,882 | £698,607 | £364,202 | £84,964 | £564,676 | — | £421,094 | £577,241 | £587,501 | £553,813 |
| Debtors | — | — | — | — | — | £876,344 | £653,591 | £594,069 | £1,006,036 | £605,383 | — | £204,447 | £186,672 | £112,017 | £191,041 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,222,776 | £1,493,501 | £1,492,695 | £1,214,968 | £867,627 | £655,580 | £729,994 | £484,260 | £602,514 | £689,128 | — | £326,142 | £532,007 | £592,252 | £632,457 |
| Creditors after one year | £2,084,228 | £741,064 | £312,107 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £418,478 | £230,115 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,919,781 | £2,119,439 | £1,686,140 | £1,581,999 | £1,098,205 | £801,646 | £622,204 | £474,011 | £488,486 | £480,931 | — | £299,399 | £231,906 | £107,266 | £112,397 |
| Assets less current liabilities | £5,193,329 | £3,097,283 | £2,286,100 | £1,860,465 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £74,595 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 21 | 19 | 18 | 14 | 12 | 10 | 11 | — | 7 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingAll Assets · created 2016-10-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-11-22 · satisfied 2023-04-23
All monies
SatisfiedAll Assets · created 2005-01-21 · satisfied 2007-11-27
All monies
Satisfied