Eynsham Group Limited

Activities of head offices · Stanton Harcourt Road Eynsham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£728,624

Cash

£35,790

Turnover

—

Profit / loss

—

Current assets

£2,175,930

Creditors < 1 year

£5,900,575

Equity

£728,624

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-04-01	2020-03-31	2019-04-01	2019-03-31
Balance sheet
Net assets	£728,624	£733,682	£815,370	£935,277	£921,152	—	£897,078	—	£947,601
Equity	£728,624	£733,682	£815,370	£935,277	£921,152	£897,078	£897,078	£947,601	£947,601
Assets
Current assets	£2,175,930	£2,150,692	£2,150,522	£2,173,202	£1,177,191	—	£933,426	—	£602,444
Cash at bank	£35,790	£10,692	£10,058	£32,636	£93,230	—	£118,060	—	£0
Liabilities
Creditors within one year	£5,900,575	£5,870,279	£5,788,421	£5,691,194	£4,599,445	—	£4,416,718	—	£3,962,278
Creditors after one year	—	—	—	—	£109,863	—	£72,899	—	£145,834
Net current assets	−£3,724,645	−£3,719,587	−£3,637,899	−£3,517,992	−£3,422,254	—	−£3,483,292	—	−£3,359,834
Assets less current liabilities	£728,624	£733,682	£815,370	£935,277	£1,031,015	—	£969,977	—	£1,093,435
Profit & loss
Profit / loss	—	—	—	—	£28,074	—	−£46,523	—	—
People
Average employees	4	4	5	4	4	—	4	—	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing