Eas Mechanical Limited
Other education n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£77,967
Cash
£16,072
Turnover
—
Profit / loss
—
Current assets
£48,590
Creditors < 1 year
£11,029
Equity
£77,967
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £77,967 | £124,903 | £66,501 | £111,725 | £164,258 | £58,490 | £13,124 | £39,501 | £5,528 | £16,771 | £16,441 | £50,443 | £56,694 | £20,066 | £16,607 | £3,706 |
| Equity | £77,967 | £124,903 | £66,501 | £111,725 | £164,258 | £58,490 | £13,124 | £39,501 | £5,528 | £16,771 | £16,441 | £50,443 | £56,694 | £20,066 | £16,607 | £3,706 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,722 | £0 |
| Property, plant & equipment | £45,857 | £46,781 | £25,091 | £17,744 | £15,113 | £1,155 | £1,728 | £4,152 | £8,486 | £15,704 | £25,251 | £34,379 | £1,686 | £1,283 | £1,722 | £0 |
| Current assets | £48,590 | £137,812 | £59,869 | £100,553 | £206,565 | £97,258 | £41,170 | £84,681 | £52,166 | £60,860 | £44,751 | £52,286 | £75,869 | £33,070 | £24,122 | £7,695 |
| Cash at bank | £16,072 | £109,084 | £20,217 | £52,609 | £110,359 | £23,526 | £14,328 | £209 | £209 | £209 | £261 | £2,957 | £33,696 | £20,387 | £20,018 | £0 |
| Debtors | £32,518 | £28,728 | £39,652 | £47,944 | £96,206 | £73,732 | £26,842 | £84,472 | £51,957 | £60,651 | £44,490 | £49,329 | £42,173 | £12,683 | £4,104 | £7,695 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,029 | £54,158 | £14,642 | — | — | — | — | — | — | — | £52,461 | £34,464 | £20,524 | £14,030 | — | — |
| Provisions | £5,451 | £5,532 | £3,817 | £3,371 | £2,871 | £219 | £328 | £331 | £59 | £347 | £1,100 | £1,758 | £337 | £257 | £344 | £0 |
| Net current assets | £37,561 | £83,654 | £45,227 | £97,352 | £152,016 | £57,554 | £11,724 | £35,680 | −£2,899 | £1,414 | −£7,710 | £17,822 | £55,345 | £19,040 | £15,229 | £3,706 |
| Assets less current liabilities | £83,418 | £130,435 | £70,318 | £115,096 | £167,129 | £58,709 | £13,452 | £39,832 | £5,587 | £17,118 | £17,541 | £52,201 | £57,031 | £20,323 | £16,951 | £3,706 |
| People | ||||||||||||||||
| Average employees | 13 | 11 | 11 | 9 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.