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Companies/03510759

Eaglecrest Services Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,007,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,842
Creditors < 1 year
£1,496,142
Equity
£5,007,251
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£5,007,251£4,875,548£4,847,123£5,338,228£5,330,891£5,063,586£4,899,861£4,757,934£4,962,099£4,631,483£3,887,291£3,877,491£2,074,098£1,638,148£1,423,449£1,377,846£1,070,925£1,049,865£1,582,027
Equity£5,007,251£4,875,548£4,847,123£5,338,228£5,330,891£5,063,586£4,899,861£4,757,934£4,962,099£4,631,483£3,887,291£3,877,491£2,074,098£1,638,148£1,423,449£1,377,846£1,070,925£1,049,865£1,582,027
Assets
Fixed assets£7,061,258£7,001,746£7,002,328£7,522,132£7,406,738£7,700,783£7,801,044£7,684,386£7,699,843£7,367,449£5,288,129£5,269,880£4,067,507£3,464,612£3,574,452£3,536,871£3,292,929£3,295,579£4,599,841
Property, plant & equipment—————————£7,367,449—£5,269,880£4,067,507£3,464,612£3,574,452£3,536,871£3,292,929£3,295,579£4,599,841
Current assets£233,842£271,435£221,228£850,347£908,965£745,355£403,857£416,282£717,530£606,446£705,160£1,095,109£520,014£1,044,489£675,028£628,524£258,416£174,703£84,588
Cash at bank—————————£345,690—£341,985£177,123£661,567£147,908£221,679£115,841£45,424£49,704
Debtors—————————£260,756—£753,124£342,891£382,922£527,120£406,845£142,575£129,279£34,884
Liabilities
Creditors within one year£1,496,142£1,556,669£1,489,393£1,144,876£1,416,297£1,492,092£1,321,559£1,576,853£1,574,682£1,354,392£25,975£306,529£233,586£494,273—————
Creditors after one year£793,048£841,477£886,653£1,867,290£1,544,780£1,867,290£1,983,481£1,765,881£1,880,592£1,988,020£2,080,023£2,180,969£2,279,837£2,376,680—————
Provisions——————————————£111£225£386£623£0
Net current assets£1,260,959£1,284,721−£1,268,165−£294,529−£507,332−£746,737−£917,702−£1,160,571−£857,152−£747,946£679,185£788,580£286,428£550,216£225,788£217,880−£245,938−£269,411−£323,452
Assets less current liabilities£5,800,299£5,717,025£5,734,163£7,227,603£6,899,406£6,954,046£6,883,342£6,523,815£6,842,691£6,619,503£5,967,314£6,058,460£4,353,935£4,014,828£3,800,240£3,754,751£3,046,991£3,026,168£4,276,389
People & pay
Average employees12—22222———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Property · created 2010-11-15
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Property · created 2010-11-15
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Property · created 2010-06-22
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Property · created 2007-02-25
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Unknown · created 2006-09-21
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Unknown · created 2006-09-21
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Unknown · created 2006-09-21
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Unknown · created 2006-09-21
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Property · created 2005-11-09
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Property · created 2005-08-23
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Property · created 2005-08-23
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Property · created 2005-08-23
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Unknown · created 2005-08-23
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Property · created 2005-06-20
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Property · created 2005-06-20
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Property · created 2004-09-23
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Property · created 2004-02-26
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Property · created 2004-02-26
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Property · created 2003-11-26
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Unknown · created 2003-08-26
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Unknown · created 2003-08-26
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Unknown · created 2003-08-26
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Unknown · created 2003-08-26
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Unknown · created 2000-06-21
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Unknown · created 2000-05-19
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Floating · created 2000-05-19
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Floating · created 1999-07-30
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Property · created 1999-05-21
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