Eguk Services Ltd
Combined office administrative service activities · Leatherhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£26,567
Cash
£99,755
Turnover
—
Profit / loss
—
Current assets
£124,384
Creditors < 1 year
—
Equity
£26,567
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £26,567 | £57,921 | £62,347 | £11,091 | — | — | £47,267 | £37,990 | £8,192 | £184 | −£44,551 | — | −£46,735 | −£82,196 | −£186,244 | −£139,617 | −£101,379 | −£132,012 | −£111,422 |
| Equity | £26,567 | £57,921 | £62,347 | £11,091 | £51,738 | £48,838 | £47,267 | £37,990 | £8,192 | £184 | −£44,551 | — | — | — | −£186,244 | −£139,617 | −£101,379 | −£132,012 | −£111,422 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £40,920 | £38,630 | £38,630 | £38,630 | £38,630 | £247 | — | — | £3,149 | £3,633 | £3,262 | £7,875 | £9,147 | £11,096 | £3,168 |
| Property, plant & equipment | £24,434 | £31,020 | £37,634 | £50,428 | £2,290 | £0 | — | — | — | — | £1,299 | £2,649 | £2,649 | £2,967 | £2,596 | £7,209 | £8,481 | £10,430 | £3,168 |
| Current assets | £124,384 | £191,950 | £167,283 | £42,537 | £73,381 | £59,171 | £102,792 | £85,260 | £209,314 | £171,035 | £112,691 | — | £138,042 | £139,410 | £157,753 | £159,605 | £164,976 | £237,901 | £61,593 |
| Cash at bank | £99,755 | £86,072 | £14,070 | £23,182 | £26,041 | £40,007 | — | — | — | — | £13,555 | — | £5,123 | £1,317 | £67 | £670 | £966 | £29,344 | £2,635 |
| Debtors | £24,629 | £105,878 | £153,213 | £19,355 | £47,340 | £19,164 | — | — | — | — | £95,082 | — | £132,919 | £138,093 | £157,686 | £158,935 | £164,010 | £208,557 | £58,958 |
| Stock | — | — | — | — | — | — | — | — | — | — | £4,054 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £103,156 | £60,899 | £239,752 | £171,098 | £158,541 | — | £181,326 | £193,661 | £219,481 | £183,219 | £170,924 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £6,600 | £31,578 | £127,778 | £123,878 | £104,578 | — | — |
| Provisions | £6,109 | £7,755 | £9,408 | £12,607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,242 | £34,656 | £34,121 | −£26,730 | £10,818 | £10,208 | £8,636 | £24,361 | −£30,438 | −£63 | −£45,850 | — | −£43,284 | −£54,251 | −£61,728 | −£23,614 | −£5,948 | £16,209 | −£19,773 |
| Assets less current liabilities | £32,676 | £65,676 | £71,755 | £23,698 | £51,738 | £48,838 | £47,266 | £62,991 | £8,192 | £184 | — | — | −£40,135 | −£50,618 | −£58,466 | −£15,739 | £3,199 | £27,305 | −£16,605 |
| People & pay | |||||||||||||||||||
| Average employees | 16 | 13 | 12 | 12 | 10 | 7 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-10-07 · satisfied 2010-03-30
All monies
Satisfied