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Companies/05124413

Eclipse Automotive Technology Limited

Manufacture of flat glass · Swadlincote

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,957,880
Cash
£1,947,486
Turnover
—
Profit / loss
—
Current assets
£3,939,235
Creditors < 1 year
£2,697,050
Equity
£1,957,880
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£1,957,880£1,939,050£1,028,421£1,176,829—————£276,321£63,514
Equity£1,957,880£1,939,050£1,028,421£1,176,829£1,378,103£2,306,842£1,527,397£1,003,945£674,010£276,321£63,514
Assets
Fixed assets—————————£434,635£53,341
Property, plant & equipment£745,576£667,303£56,476£73,478—————£434,635£53,341
Current assets£3,939,235£3,782,433£3,307,427£3,218,444—————£657,489£318,997
Cash at bank£1,947,486£2,163,107£1,829,244£1,494,549—————£474,781£110,986
Debtors£1,028,439£760,892£794,265£1,238,570—————£156,978£185,641
Liabilities
Creditors within one year£2,697,050£2,501,699£2,328,331£2,105,989—————£579,129£304,394
Creditors after one year—————————£217,557£0
Provisions£29,881£8,987£7,151£9,104—————£19,117£4,430
Net current assets£1,242,185£1,280,734£979,096£1,112,455—————£78,360£14,603
Assets less current liabilities£1,987,761£1,948,037£1,035,572£1,185,933—————£512,995£67,944
Profit & loss
Profit / loss———£2,402,562———————
People
Average employees36312928———————
Source evidenceView 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 charges
All Assets · created 2022-04-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-01 · satisfied 2023-08-16
—
Satisfied
Property · created 2014-02-05 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2013-08-30 · satisfied 2021-07-14
—
Satisfied
All Assets · created 2009-07-03 · satisfied 2021-07-14
All monies
Satisfied