Earthstone Construction Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£150,671
Cash
£311,559
Turnover
—
Profit / loss
—
Current assets
£1,259,620
Creditors < 1 year
£1,189,980
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £150,671 | £9,792 | £240,351 | £232,348 | £339,835 |
| Equity | — | — | — | £232,348 | £339,835 |
| Assets | |||||
| Property, plant & equipment | £87,245 | £117,997 | £157,912 | £210,549 | £233,771 |
| Current assets | £1,259,620 | £1,420,733 | £2,549,411 | £2,062,104 | £1,669,423 |
| Cash at bank | £311,559 | £305,836 | £139,148 | £102,935 | £492,432 |
| Debtors | — | — | — | £1,959,169 | £1,176,991 |
| Liabilities | |||||
| Creditors within one year | £1,189,980 | £1,483,550 | £2,354,329 | £1,879,436 | £1,337,996 |
| Creditors after one year | £6,214 | £45,388 | £97,944 | £148,468 | £166,987 |
| Provisions | — | — | £14,699 | — | — |
| Net current assets | £69,640 | −£62,817 | £195,082 | £182,668 | £331,427 |
| Assets less current liabilities | £156,885 | £55,180 | £352,994 | £393,217 | £565,198 |
| People | |||||
| Average employees | 32 | 39 | 45 | 53 | 24 |
| Source evidence | 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.