Steven Eagell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£40,584,000
Cash
£1,572,000
Turnover
£840,675,000
Profit / loss
£23,509,000
Current assets
£161,795,000
Creditors < 1 year
£131,241,000
Equity
£40,584,000
Average employees
1,181
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,584,000 | £29,849,000 | — | £23,865,000 | £19,669,000 | — |
| Equity | £40,584,000 | £29,849,000 | £23,865,000 | £23,865,000 | £19,669,000 | £15,007,000 |
| Assets | ||||||
| Fixed assets | £12,703,000 | £8,125,000 | — | £7,918,000 | £7,724,000 | — |
| Intangible assets | £5,113,000 | £2,962,000 | — | £3,748,000 | £4,535,000 | — |
| Property, plant & equipment | £7,590,000 | £5,163,000 | — | £4,170,000 | £3,189,000 | — |
| Current assets | £161,795,000 | £112,767,000 | — | £93,691,000 | £66,646,000 | — |
| Cash at bank | £1,572,000 | £4,327,000 | — | £5,903,000 | £3,112,000 | — |
| Stock | £87,636,000 | £58,284,000 | — | £48,584,000 | £36,770,000 | — |
| Liabilities | ||||||
| Creditors within one year | £131,241,000 | £89,610,000 | — | £76,512,000 | £53,511,000 | — |
| Creditors after one year | £642,000 | £0 | — | £47,000 | £297,000 | — |
| Provisions | −£2,031,000 | −£1,433,000 | — | −£1,185,000 | −£893,000 | — |
| Net current assets | £30,554,000 | £23,157,000 | — | £17,179,000 | £13,135,000 | — |
| Assets less current liabilities | £43,257,000 | £31,282,000 | — | £25,097,000 | £20,859,000 | — |
| Profit & loss | ||||||
| Turnover | £840,675,000 | £702,721,000 | — | — | — | — |
| Gross profit | £123,588,000 | £103,831,000 | — | — | — | — |
| Operating profit | £30,138,000 | £26,831,000 | — | — | — | — |
| Profit before tax | £29,179,000 | £25,811,000 | — | £16,841,000 | £9,803,000 | — |
| Profit / loss | £23,509,000 | £20,684,000 | — | £13,396,000 | £7,662,000 | — |
| People | ||||||
| Average employees | 1,181 | 1,077 | — | 1,047 | 866 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
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OutstandingAll Assets · created 2004-12-23
All monies
OutstandingShow 20 satisfied / released
All Assets · created 2018-12-07 · satisfied 2019-08-15
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SatisfiedFloating · created 2017-12-07 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2019-08-15
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SatisfiedFloating · created 2017-03-27 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2019-08-15
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SatisfiedAll Assets · created 2017-02-23 · satisfied 2019-08-15
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SatisfiedFloating · created 2016-04-01 · satisfied 2019-08-15
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SatisfiedFloating · created 2016-03-03 · satisfied 2019-08-15
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SatisfiedFixed · created 2014-06-03 · satisfied 2019-08-15
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SatisfiedFixed · created 2014-06-03 · satisfied 2019-08-15
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SatisfiedProperty · created 2013-07-09 · satisfied 2019-08-15
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SatisfiedProperty · created 2012-10-11 · satisfied 2019-08-15
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SatisfiedFixed · created 2008-01-22 · satisfied 2019-05-23
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SatisfiedProperty · created 2004-12-22 · satisfied 2019-05-20
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SatisfiedProperty · created 2004-12-23 · satisfied 2019-08-15
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SatisfiedFixed · created 2004-04-08 · satisfied 2016-03-14
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SatisfiedAll Assets · created 2002-08-15 · satisfied 2019-05-20
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SatisfiedAll Assets · created 2002-05-14 · satisfied 2019-05-20
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SatisfiedFixed · created 2002-05-14 · satisfied 2019-05-23
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SatisfiedAll Assets · created 2002-04-29 · satisfied 2019-05-23
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Satisfied