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Companies/11317254

Eas Group Limited

Other business support service activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Group accounts

Net assets
£7,493,494
Cash
£1,173,822
Turnover
—
Profit / loss
£791,293
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-11-30Group2023-11-30Group2022-11-30Group2021-11-302020-11-302019-11-302019-04-30
Balance sheet
Net assets£7,493,494£6,782,521—————
Assets
Fixed assets———£1,014,275£5,000——
Property, plant & equipment£3,114,385£1,622,998—£1,009,275£0——
Cash at bank£1,173,822£1,967,633£592,532————
Debtors———£214,851£29,685£23,260£17,697
Stock———£4,051,070£1,316,666——
Liabilities
Assets less current liabilities——————£5,000
Profit & loss
Turnover———£27,403,783£17,540,687——
Gross profit————£1,824,624——
Operating profit————£793,719——
Profit before tax————£782,666——
Profit / loss£791,293£1,144,167—£1,200,000£0£497,856—
People & pay
Average employees———010—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2024-08-22
—
Outstanding