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Companies/01631936

Austins Cradles (Eastbourne) Limited

Scaffold erection · Eastbourne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£380,070
Cash
£249,844
Turnover
—
Profit / loss
—
Current assets
£540,757
Creditors < 1 year
£225,604
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£380,070£401,501£363,700£468,994£435,492£451,366£414,377£718,701£717,949£661,502£649,261£682,055£604,032£681,839
Equity————————£717,949£661,502£649,261£682,055£604,032£681,839
Assets
Property, plant & equipment£85,463£105,672£75,860£61,492£46,945£42,283£38,703£133,860£143,128£146,019£154,770£150,097£131,081£132,422
Current assets£540,757£678,544£732,777£768,665£760,864£726,646£579,135£1,041,896£976,509£841,084£749,688£840,007£649,440£702,492
Cash at bank£249,844£468,678£482,799£430,807£406,956£454,844£358,647£787,660£662,858£627,751£463,828£489,669£358,115£465,033
Debtors—————£271,802£220,488£254,236£313,651£213,333£285,860£350,338£291,325£237,459
Liabilities
Creditors within one year£225,604£363,368£433,632£354,853£364,725£310,942£196,107£451,693£394,810£318,040£246,143£300,119£173,738£150,414
Provisions£20,546£19,347£11,305£6,310£7,592£6,621£7,354£5,362£6,878£7,561£9,054£7,930£2,751£2,661
Net current assets£315,153£315,176£299,145£413,812£396,139£415,704£383,028£590,203£581,699£523,044£503,545£539,888£475,702£552,078
Assets less current liabilities£400,616£420,848£375,005£475,304£443,084£457,987£421,731£724,063£724,827£669,063£658,315£689,985£606,783£684,500
People
Average employees2330272727273525232223———
Source evidenceView 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

4 outstanding charges
All Assets · created 1996-07-05
All monies
Outstanding
Property · created 1994-01-18
All monies
Outstanding
Property · created 1989-06-06
All monies
Outstanding
Property · created 1988-09-26
All monies
Outstanding
Show 1 satisfied / released
Property · created 1983-01-04 · satisfied 1989-12-16
All monies
Satisfied