Earthmill Maintenance Limited
Repair of machinery · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,427,348
Cash
£255,310
Turnover
—
Profit / loss
−£2,063,302
Current assets
£6,236,066
Creditors < 1 year
£12,318,216
Equity
−£5,427,348
Average employees
0.75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,427,348 | −£3,364,046 | £2,347,042 | £2,750,259 | £2,298,126 | £2,104,055 | £902,312 | £599,855 | — |
| Equity | −£5,427,348 | −£3,364,046 | £2,347,042 | £2,750,259 | £2,298,126 | £2,104,055 | £902,312 | £599,855 | £473,010 |
| Assets | |||||||||
| Fixed assets | £1,071,133 | £1,799,911 | £5,471,673 | £5,409,200 | £351,349 | £282,761 | £178,093 | — | — |
| Intangible assets | £224,213 | £297,982 | £81,434 | £93,067 | £104,702 | — | — | — | — |
| Property, plant & equipment | £796,920 | £747,297 | £337,484 | £265,403 | £246,647 | £282,761 | £178,093 | £176,776 | — |
| Current assets | £6,236,066 | £6,843,576 | £4,407,156 | £3,618,817 | £3,467,549 | £3,546,567 | £1,659,966 | £1,005,388 | — |
| Cash at bank | £255,310 | £866,459 | £172,284 | £571,191 | £569,759 | £985,958 | £116,616 | £222,375 | — |
| Debtors | — | — | £2,342,713 | £1,593,675 | — | — | — | — | — |
| Stock | — | — | — | — | £1,051,634 | £972,037 | £740,279 | £408,364 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,318,216 | £11,753,505 | £7,355,214 | £3,697,968 | £1,462,492 | £1,639,826 | £896,361 | £572,491 | — |
| Creditors after one year | £242,886 | £98,144 | £85,330 | £2,521,694 | £21,492 | £43,604 | £19,586 | — | — |
| Provisions | — | — | £91,243 | £58,096 | −£36,788 | −£41,843 | −£19,800 | — | — |
| Net current assets | −£6,082,150 | −£4,909,929 | −£2,948,058 | −£79,151 | £2,005,057 | £1,906,741 | £763,605 | £432,897 | — |
| Assets less current liabilities | −£5,011,017 | −£3,110,018 | £2,523,615 | £5,330,049 | £2,356,406 | £2,189,502 | £941,698 | £609,673 | — |
| Profit & loss | |||||||||
| Profit before tax | −£2,045,741 | −£5,520,308 | — | — | — | — | — | £121,741 | — |
| Profit / loss | −£2,063,302 | −£5,711,088 | — | — | — | — | — | £126,845 | — |
| People | |||||||||
| Average employees | 0.75 | 0.71 | 35 | 30 | 15 | 15 | 15 | 13 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2022-11-23 · satisfied 2023-05-22
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SatisfiedFloating · created 2022-11-23 · satisfied 2023-05-22
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Satisfied