Egerton Transplant Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,015
Creditors < 1 year
£2,613
Equity
£13,216
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £13,216 | £19,515 | £23,675 | £17,595 | £7,542 | £26,978 | £153,366 | £184,184 | £188,397 | £170,355 | £189,088 | £201,107 | £204,413 | £122,982 | £100,472 | £86,698 | £86,940 | £105,653 | £100,741 |
| Equity | £13,216 | £19,515 | £23,675 | £17,595 | £7,542 | £26,978 | £153,366 | £184,184 | £188,397 | £170,355 | £189,088 | £201,107 | £204,413 | £122,982 | £100,472 | £86,698 | £86,940 | £105,653 | £100,741 |
| Assets | |||||||||||||||||||
| Fixed assets | £814 | £1,085 | £1,448 | £1,932 | £2,577 | £3,437 | £4,583 | £6,111 | £8,150 | £10,867 | £14,490 | £19,321 | £6,762 | £13,966 | £18,622 | £21,693 | £28,926 | £42,435 | £47,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,966 | £18,622 | £21,693 | £28,926 | £42,435 | £47,150 |
| Current assets | £15,015 | £22,145 | £25,942 | £54,645 | £11,119 | £26,465 | £151,049 | £179,037 | £182,147 | £161,806 | £218,841 | £186,240 | £319,838 | £130,714 | £128,766 | £257,519 | £191,644 | £117,861 | £159,636 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,226 | £1,071 | £1,708 | £1,071 | £17,556 | £14,927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,482 | — | — | — | £19,627 | £23,967 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,613 | £3,715 | £3,715 | £38,982 | £6,154 | £2,924 | £2,266 | £964 | £1,900 | £2,318 | £44,243 | £4,454 | £122,187 | £21,698 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £12,402 | £18,430 | £22,227 | £15,663 | £4,965 | £23,541 | £148,783 | £178,073 | £180,247 | £159,488 | £174,598 | £181,786 | £197,651 | £109,016 | £81,850 | £65,005 | £58,014 | £63,218 | £53,591 |
| Assets less current liabilities | £13,216 | £19,515 | £23,675 | £17,595 | £7,542 | £26,978 | £153,366 | £184,184 | £188,397 | £170,355 | £189,088 | £201,107 | £204,413 | £122,982 | £100,472 | £86,698 | £86,940 | £105,653 | £100,741 |
| People | |||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 5 satisfied / released
Floating · created 1990-05-21 · satisfied 2008-07-12
All monies
SatisfiedProperty · created 1990-04-27 · satisfied 2008-07-12
All monies
SatisfiedFixed · created 1982-04-02 · satisfied 2008-07-12
All monies
SatisfiedProperty · created 1974-04-16 · satisfied 2008-07-12
All monies
SatisfiedAll Assets · created 1972-11-01 · satisfied 2008-07-12
All monies
Satisfied