Earlsway Teesside Limited
Private Limited Company · Stockton On Tees
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£115,639
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-3012 months · Group | 2022-09-308 months | 2022-01-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £272,333 | −£568,537 |
| Equity | — | — | — | — | −£568,537 |
| Assets | |||||
| Fixed assets | — | — | — | — | £4,323,201 |
| Intangible assets | — | — | — | — | £2,273,182 |
| Property, plant & equipment | — | — | — | £5,137,352 | £2,050,019 |
| Current assets | — | — | — | £65,432 | £121,243 |
| Cash at bank | — | — | — | £54,478 | £8,458 |
| Debtors | — | — | — | £10,954 | £112,785 |
| Stock | — | — | — | — | £1,893,219 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £5,307,840 |
| Creditors after one year | — | — | — | — | £4,495,023 |
| Provisions | — | — | — | — | £194,599 |
| Net current assets | — | — | — | — | −£2,591,175 |
| Assets less current liabilities | — | — | — | — | £3,468,042 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £5,260,175 |
| Gross profit | — | — | — | — | £1,259,972 |
| Operating profit | — | — | — | — | −£541,827 |
| Profit before tax | — | — | — | — | −£572,025 |
| Profit / loss | −£115,639 | £25,640 | £401,732 | £956,716 | −£710,348 |
| People & pay | |||||
| Average employees | — | — | — | 0 | 107 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-01
—
Outstanding