Easby Group Bidco Limited
Wholesale of electronic and telecommunications equipment and parts · Catterick Garrison
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£7,126,992
Cash
£42,007
Turnover
£246,724
Profit / loss
−£5,643,857
Current assets
£3,930,221
Creditors < 1 year
£24,664,676
Equity
−£7,126,992
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-02-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,126,992 | −£1,483,135 | −£832,399 | −£832,399 | −£285,039 | −£285,039 | — |
| Equity | −£7,126,992 | −£1,483,135 | −£832,399 | −£832,399 | −£285,039 | −£285,039 | — |
| Assets | |||||||
| Fixed assets | £17,704,221 | £22,853,721 | — | £22,853,721 | — | £22,853,721 | — |
| Current assets | £3,930,221 | £3,444,834 | — | £3,466,123 | — | £238,167 | — |
| Cash at bank | £42,007 | £34,973 | — | £17,304 | — | £32,878 | — |
| Liabilities | |||||||
| Creditors within one year | £24,664,676 | £22,351,361 | — | £20,388,525 | — | £18,126,045 | — |
| Creditors after one year | £4,096,758 | £5,430,329 | — | £6,763,718 | — | £5,250,882 | — |
| Net current assets | −£20,734,455 | −£18,906,527 | — | −£16,922,402 | — | −£17,887,878 | — |
| Assets less current liabilities | −£3,030,234 | £3,947,194 | — | £5,931,319 | — | £4,965,843 | — |
| Profit & loss | |||||||
| Turnover | £246,724 | £353,721 | — | £244,953 | — | £204,973 | — |
| Gross profit | £246,724 | £353,721 | — | £244,953 | — | £204,973 | — |
| Operating profit | −£60,305 | −£48,444 | — | −£44,765 | — | −£25,634 | — |
| Profit before tax | −£5,808,544 | −£844,584 | — | −£724,609 | — | −£342,312 | — |
| Profit / loss | −£5,643,857 | −£650,736 | — | −£547,360 | — | −£285,040 | — |
| People & pay | |||||||
| Average employees | 5 | 5 | — | 5 | — | 6 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-02-22
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OutstandingFixed · created 2022-02-22
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OutstandingAll Assets · created 2022-02-22
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Outstanding