Earz Ltd
Manufacture of flat glass · Honiton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£43,379
Cash
£256,049
Turnover
—
Profit / loss
—
Current assets
£283,870
Creditors < 1 year
—
Equity
£43,379
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £43,379 | £41,851 | £41,811 | £41,180 | £40,846 | £56,555 | £42,488 | £89,745 | £73,093 | £103 | £1,791 | £223 |
| Equity | £43,379 | £41,851 | £41,811 | £41,180 | £40,846 | £56,555 | £42,488 | £89,745 | £73,093 | £103 | £1,791 | £223 |
| Assets | ||||||||||||
| Fixed assets | £44,131 | £42,223 | £30,286 | £24,354 | £50,762 | £60,696 | £49,180 | £27,698 | £22,189 | £40,246 | £46,077 | £47,193 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £4,080 | £8,160 | £12,240 | £17,456 | — | — | — |
| Property, plant & equipment | £44,131 | £42,223 | £30,286 | £24,354 | £50,762 | £56,616 | £41,020 | £15,458 | £4,733 | £9,836 | £12,261 | £10,048 |
| Current assets | £283,870 | £197,894 | £220,146 | £143,875 | £105,333 | £108,056 | £63,319 | £104,371 | £83,977 | £23,642 | £1,597 | −£551 |
| Cash at bank | £256,049 | £188,868 | £211,215 | £134,150 | £101,884 | £95,647 | £56,885 | £62,185 | £52,789 | −£304 | £431 | −£3,293 |
| Debtors | £11,733 | £8,020 | £6,168 | £5,662 | £3,449 | £12,409 | £6,434 | £42,186 | £31,188 | £23,946 | £1,166 | £2,742 |
| Stock | £16,088 | £1,006 | £2,763 | £4,063 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £83,875 | £64,787 | £39,571 | £32,174 | £39,520 | £37,149 | £36,972 |
| Creditors after one year | — | — | — | — | — | £17,717 | — | — | — | £22,522 | £6,556 | £7,771 |
| Provisions | £8,161 | £7,501 | £7,572 | £4,627 | £9,520 | £10,605 | £5,224 | £2,753 | £899 | £1,743 | £2,178 | £1,676 |
| Net current assets | £7,409 | £7,129 | £19,097 | £21,453 | £15,931 | £24,181 | −£1,468 | £64,800 | £51,803 | −£15,878 | −£35,552 | −£37,523 |
| Assets less current liabilities | £51,540 | £49,352 | £49,383 | £45,807 | £66,693 | £84,877 | £47,712 | £92,498 | £73,992 | £24,368 | £10,525 | £9,670 |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-17 · satisfied 2018-11-30
—
Satisfied