Eddystone Broadcast Limited
Installation of industrial machinery and equipment · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£322,026
Cash
£41,948
Turnover
—
Profit / loss
−£344,506
Current assets
£1,195,760
Creditors < 1 year
£1,520,923
Equity
−£322,026
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£322,026 | £22,479 | £170,692 | £120,316 | £134,027 | £144,998 | — | — | — | — | — | — | — | £66,599 | £22,441 |
| Equity | −£322,026 | £22,479 | £170,692 | £120,316 | £134,027 | £144,998 | £160,687 | £237,244 | £239,007 | £315,944 | £304,622 | £169,336 | £105,305 | £66,599 | £22,441 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,282 | £10,011 | £14,595 | £5,588 | £6,391 | £5,702 | £6,209 | £5,506 | £7,754 | £7,860 | £99,949 | £14,872 | £0 | — | — |
| Current assets | £1,195,760 | £1,341,355 | £2,200,724 | £1,303,554 | £1,534,598 | £1,145,489 | £1,407,261 | £884,604 | £704,089 | £356,008 | £518,715 | £452,445 | £480,618 | £521,251 | £184,330 |
| Cash at bank | £41,948 | £31,096 | £54,986 | £219,352 | £415,138 | £216,468 | £36,678 | £20,396 | £46,008 | £22,623 | £42,051 | £60,309 | £252,737 | £45,407 | £26,906 |
| Debtors | £477,966 | £560,309 | £1,571,482 | £476,708 | £405,094 | £428,721 | £1,013,039 | £519,559 | £341,538 | £333,385 | £476,664 | £392,136 | £227,881 | £475,844 | £157,424 |
| Stock | — | — | £574,256 | £607,494 | £714,366 | £500,300 | £357,544 | £344,649 | £316,543 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,520,923 | £1,316,539 | — | — | — | — | — | — | — | — | £314,042 | £297,981 | £375,313 | — | — |
| Creditors after one year | £2,145 | £12,348 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£325,163 | £24,816 | £178,610 | £147,163 | £177,636 | £139,296 | £154,478 | £231,738 | £231,253 | £308,084 | £204,673 | £154,464 | £105,305 | £66,599 | £22,441 |
| Assets less current liabilities | −£319,881 | £34,827 | £193,205 | £152,751 | £184,027 | £144,998 | £160,687 | £237,244 | £239,007 | £315,944 | £304,622 | £169,336 | £105,305 | £66,599 | £22,441 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£366,414 | −£188,226 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£344,506 | −£148,213 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 10 | 13 | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-04-22
All monies
OutstandingAll Assets · created 2026-04-22
All monies
OutstandingAll Assets · created 2026-01-19
All monies
OutstandingAll Assets · created 2026-01-13
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2011-11-24
All monies
Outstanding