Eykyn Maclean Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,879,739
Cash
£175,820
Turnover
—
Profit / loss
—
Current assets
£3,124,357
Creditors < 1 year
£284,618
Equity
£2,879,739
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,879,739 | £3,228,136 | — | — | — | — | £4,232,424 |
| Equity | £2,879,739 | £3,228,136 | £4,149,149 | £4,587,056 | £6,537,372 | £6,630,214 | £4,232,424 |
| Assets | |||||||
| Fixed assets | — | — | £883 | £1,809 | £4,093 | £13,798 | £38,936 |
| Property, plant & equipment | £40,000 | £46,663 | £753 | £1,679 | £3,963 | £13,668 | £38,806 |
| Current assets | £3,124,357 | £3,508,044 | £4,456,691 | £5,233,539 | £6,649,395 | £6,746,861 | £6,641,734 |
| Cash at bank | £175,820 | £622,355 | £1,466,787 | £2,209,495 | £767,194 | £714,670 | £827,623 |
| Debtors | £2,227,648 | £2,182,419 | £2,206,423 | £2,068,175 | £3,594,010 | £2,133,854 | £1,990,428 |
| Stock | — | — | — | — | £2,288,191 | £3,898,337 | £3,823,683 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | −£1,990,428 |
| Creditors within one year | £284,618 | £281,412 | £308,425 | £648,292 | £116,116 | £130,445 | £2,445,472 |
| Creditors after one year | £0 | £45,159 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,774 |
| Net current assets | £2,839,739 | £3,226,632 | £4,148,266 | £4,585,247 | £6,533,279 | £6,616,416 | £4,196,262 |
| Assets less current liabilities | £2,879,739 | £3,273,295 | £4,149,149 | £4,587,056 | £6,537,372 | £6,630,214 | £4,235,198 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-06-21 · satisfied 2019-04-06
All monies
Satisfied