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Companies/11126663

Eastron Europe Limited

Manufacture of electricity distribution and control apparatus · Salisbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£87,066
Cash
£238,906
Turnover
—
Profit / loss
—
Current assets
£2,862,430
Creditors < 1 year
£2,822,918
Equity
£87,066
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months
Balance sheet
Net assets£87,066£900,099£1,380,389£705,279£220,481£196,448—
Equity£87,066£900,099£1,380,389£705,279£220,481£196,448£91,159
Assets
Fixed assets£57,575£40,583£46,798£35,809£31,137£26,360£16,971
Intangible assets£6,013£7,015—£9,019£10,021£11,135£2,699
Property, plant & equipment£51,562£33,568—£26,790£21,116£15,225£14,272
Current assets£2,862,430£4,558,747£4,410,065£2,073,765£787,499£270,997£109,183
Cash at bank£238,906£395,006—£96,016£363,390£63,137£35,590
Debtors£1,751,970£2,259,065—£891,395£261,620£121,160£29,396
Stock£871,554£1,904,676—£1,086,354£162,489£86,700£44,197
Liabilities
Creditors within one year£2,822,918£3,679,171£2,959,899£1,362,628£548,155£100,909£34,995
Creditors after one year£10,021£20,060£30,739£41,667£50,000——
Net current assets£39,512£879,576—£711,137£239,344£170,088£74,188
Assets less current liabilities£97,087£920,159—£746,946———
People & pay
Average employees——106-5-4-2
Source evidenceView 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 2023-05-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-19 · satisfied 2023-06-01
—
Satisfied