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Companies/04919030

Eclipse Sound And Light Limited

Manufacture of flat glass · Ipswich

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP

Net assets
−£872,051
Cash
£32,288
Turnover
—
Profit / loss
—
Current assets
£141,747
Creditors < 1 year
—
Equity
−£872,051
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets−£872,051−£881,079−£842,678−£874,464−£654,619−£714,359£731,894−£687,156−£651,682−£539,554−£426,800−£370,527−£331,394−£224,538
Equity−£872,051−£881,079−£842,678−£874,464−£654,619−£714,359£731,894−£687,156−£651,682−£539,554−£426,800−£370,527−£331,394−£224,538
Assets
Fixed assets——————£408,145————£157,553£188,029£387,941
Property, plant & equipment£749,573£698,243£570,567£508,281£446,739£432,575—£80,592£95,951£114,398£136,605£157,553£188,029£387,941
Current assets£141,747£137,898£206,166£162,904£280,615£285,553£240,527£318,417£202,456£174,563£155,702£119,827£150,270£71,836
Cash at bank£32,288£3,347£28,756£63,436£8,872£12,715—£78,146£3,359£1,634£1,894£0£12,947£6,011
Debtors£69,459£94,551£142,410£64,468£51,482£86,991—£71,235£51,190£39,123£31,644£9,648£33,572£5,488
Stock£40,000£40,000£35,000£35,000£220,261£185,847—£169,036——————
Liabilities
Creditors within one year——————£57,290—£121,664£72,716£45,861£39,157£105,584—
Creditors after one year——————£1,323,276—£828,425£755,799£673,246£608,750£564,109—
Net current assets−£151,670−£47,430£24,545£1,736£179,747£208,485£183,237£248,403£80,792£101,847£109,841£80,670£44,686−£536,832
Assets less current liabilities£597,903£650,813£595,112£510,017£626,486£641,060£591,382£328,995£176,743£216,245£246,446£238,223£232,715−£148,891
People
Average employees10103553————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-02-01
—
Outstanding
Unknown · created 2008-01-09
All monies
Outstanding
All Assets · created 2008-01-09
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-02-18 · satisfied 2017-02-02
All monies
Satisfied