Eastgate Engineering Services Ltd
Electrical installation · Stockton On Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,511,058
Cash
£13,085,014
Turnover
£50,088,172
Profit / loss
£7,611,981
Current assets
£28,604,808
Creditors < 1 year
—
Equity
£16,511,058
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,511,058 | £8,899,077 | £4,802,439 | £2,831,708 | £1,538,650 | £305,986 | £379,175 | £316,730 | £48,357 |
| Equity | £16,511,058 | £8,899,077 | £4,802,439 | £2,831,708 | £1,538,650 | £305,986 | £379,175 | £316,730 | £48,357 |
| Assets | |||||||||
| Fixed assets | £565,550 | £257,319 | — | £131,362 | £21,508 | — | — | — | — |
| Intangible assets | £8,195 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £557,355 | £257,319 | — | £131,362 | £21,508 | £15,634 | £20,846 | £23,731 | £8,371 |
| Current assets | £28,604,808 | £13,827,118 | — | £10,188,186 | £4,570,694 | £1,806,615 | £2,146,497 | £3,270,329 | £420,055 |
| Cash at bank | £13,085,014 | £6,333,681 | — | £7,126,114 | £4,312,271 | £1,626,891 | £1,825,559 | £2,607,078 | £393,666 |
| Debtors | £15,519,794 | £7,493,437 | — | £3,062,072 | £147,562 | £179,724 | £320,938 | £663,251 | £100 |
| Stock | — | — | — | — | £110,861 | — | — | — | £26,289 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £7,487,840 | £3,053,552 | £1,516,263 | £1,788,168 | £2,371,580 | £378,569 |
| Provisions | £117,000 | £37,000 | — | — | — | — | — | — | — |
| Net current assets | £16,062,508 | £8,678,758 | — | £2,700,346 | £1,517,142 | £290,352 | £358,329 | £898,749 | £41,486 |
| Assets less current liabilities | £16,628,058 | £8,936,077 | — | £2,831,708 | £1,538,650 | — | — | £922,480 | £49,857 |
| Profit & loss | |||||||||
| Turnover | £50,088,172 | £24,672,536 | — | — | — | £1,142,360 | £5,692,581 | — | — |
| Gross profit | £15,105,744 | £8,931,048 | — | — | — | £996,056 | £3,932,328 | — | £354,830 |
| Operating profit | £9,914,984 | £5,494,181 | — | — | — | −£84,800 | £78,600 | — | — |
| Profit before tax | £10,150,874 | £5,501,391 | — | — | — | −£88,513 | £77,769 | — | £58,229 |
| Profit / loss | £7,611,981 | £4,096,638 | — | — | — | −£73,189 | £62,445 | — | £48,257 |
| People & pay | |||||||||
| Average employees | 27 | 25 | — | 25 | 25 | 5 | 9 | 10 | 0 |
| Source evidence | 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
Fixed · created 2022-12-01 · satisfied 2026-02-23
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Satisfied