Easby Flooring Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£138,040
Cash
£76,574
Turnover
—
Profit / loss
—
Current assets
£158,898
Creditors < 1 year
—
Equity
£138,040
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £138,040 | £140,752 | £124,843 | £128,870 | £113,673 | £57,942 | £48,318 | £30,525 | — | £68,830 | £47,259 | £95,157 | £161,990 | £107,249 | £23,209 | £1,464 |
| Equity | £138,040 | £140,752 | £124,843 | £128,870 | £113,673 | £57,942 | £48,318 | £30,525 | £40,010 | £68,830 | £47,259 | £95,157 | £161,990 | £107,249 | £23,209 | £1,464 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,588 | £2,063 |
| Property, plant & equipment | £73,259 | £36,953 | £49,658 | £9,990 | £22,101 | £3,642 | £4,915 | £998 | £1,284 | £1,655 | £2,139 | £6,993 | £9,345 | £12,435 | £6,588 | £2,063 |
| Current assets | £158,898 | £225,832 | £154,528 | £214,621 | £194,613 | £102,207 | £86,839 | £65,886 | £93,890 | £148,279 | £91,759 | £142,411 | £258,962 | £149,775 | £110,114 | £42,865 |
| Cash at bank | £76,574 | £89,099 | £77,465 | £94,753 | £117,948 | £53,369 | £19,007 | £27,663 | £1,180 | £16,383 | £14,165 | £22,722 | £126,218 | £71,997 | £48,518 | £497 |
| Debtors | £79,324 | £133,733 | £74,063 | £116,868 | £73,665 | £45,838 | £64,832 | £35,223 | £89,710 | £128,896 | £72,074 | £98,238 | £108,440 | £40,452 | £47,997 | £33,542 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,639 | £52,855 | £104,456 | £52,527 | — | — |
| Provisions | £16,846 | £7,676 | £8,172 | £550 | £5,524 | £691 | £933 | £0 | — | £4,500 | £0 | £1,392 | £1,861 | £2,434 | — | — |
| Net current assets | £85,982 | £126,173 | £108,143 | £153,910 | £141,263 | £54,991 | £44,336 | £29,527 | £38,726 | £71,675 | £45,120 | £89,556 | £154,506 | £97,248 | £16,621 | −£599 |
| Assets less current liabilities | £159,241 | £163,126 | £157,801 | £163,900 | £163,364 | £58,633 | £49,251 | £30,525 | £40,010 | £73,330 | £47,259 | £96,549 | £163,851 | £109,683 | £23,209 | £1,464 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-12-01
All monies
Outstanding