Eastwell Construction Limited
Construction of commercial buildings · Kirkbymoorside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,221
Cash
£37,527
Turnover
—
Profit / loss
—
Current assets
£164,509
Creditors < 1 year
—
Equity
£1,221
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,221 | £991 | £976 | £1,282 | £7,894 | £16,385 | £10,184 | £2,817 | −£26,067 | £9,347 | £6,319 | £770 | £49,761 | £111,523 | £271,421 |
| Equity | £1,221 | £991 | £976 | £1,282 | £7,894 | £16,385 | £10,184 | £2,817 | −£26,067 | £9,347 | £6,319 | £770 | £49,761 | £111,523 | £271,421 |
| Assets | |||||||||||||||
| Fixed assets | £98,354 | £120,338 | £122,033 | £82,301 | £79,638 | £57,893 | £64,518 | £81,175 | £85,704 | £83,111 | £79,712 | £70,311 | £84,195 | £99,214 | £294,334 |
| Property, plant & equipment | £97,534 | £119,554 | £121,334 | £81,698 | £79,091 | £57,412 | £64,082 | £80,748 | £85,284 | £82,698 | £79,299 | £69,963 | £83,847 | £99,002 | £96,628 |
| Current assets | £164,509 | £236,497 | £231,133 | £208,826 | £151,600 | £171,902 | £183,207 | £155,105 | £233,670 | £249,688 | £270,237 | £186,202 | £192,971 | £230,016 | £342,751 |
| Cash at bank | £37,527 | £0 | £13,060 | £0 | £70,447 | £9,647 | £6,259 | £34,380 | £86,252 | £11,701 | £0 | — | £59,354 | £0 | £244 |
| Debtors | £126,266 | £236,132 | £217,720 | £207,959 | £80,520 | £162,094 | £174,416 | £120,672 | £147,160 | £237,661 | £100,237 | £178,126 | £120,692 | £220,927 | £334,507 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £336,604 | £255,743 | £220,195 | £199,763 | £341,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,445 | £0 | £7,210 | £17,944 | £7,467 |
| Provisions | £24,383 | £29,888 | £41,626 | £40,736 | £31,889 | £21,908 | £23,176 | £9,954 | £3,095 | £0 | £581 | £0 | — | — | £16,939 |
| Net current assets | −£69,175 | −£71,690 | −£49,201 | −£8,616 | £6,812 | −£19,600 | −£31,158 | −£64,240 | −£102,826 | −£65,182 | −£66,367 | −£69,541 | −£27,224 | £30,253 | £1,493 |
| Assets less current liabilities | £29,179 | £48,648 | £72,832 | £73,685 | £86,450 | £38,293 | £33,360 | £16,935 | −£17,122 | £17,929 | £13,345 | £770 | £56,971 | £129,467 | £295,827 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2007-09-27 · satisfied 2011-12-07
All monies
SatisfiedFloating · created 2007-09-27 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2003-01-29 · satisfied 2011-12-07
All monies
SatisfiedFloating · created 2002-08-23 · satisfied 2003-05-02
All monies
Satisfied