T.g. Eakin Limited
Manufacture of basic pharmaceutical products · Comber
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,364,482
Cash
£12,353,803
Turnover
—
Profit / loss
£14,023,899
Current assets
£35,095,065
Creditors < 1 year
£2,491,001
Equity
£51,364,482
Average employees
155
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 | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £51,364,482 | £43,387,087 | — |
| Equity | £51,364,482 | £43,387,087 | — |
| Assets | |||
| Fixed assets | £20,803,703 | £16,415,291 | — |
| Property, plant & equipment | £19,278,838 | £14,945,426 | — |
| Current assets | £35,095,065 | £30,491,435 | — |
| Cash at bank | £12,353,803 | £9,044,114 | — |
| Debtors | £15,691,041 | £14,178,399 | — |
| Liabilities | |||
| Creditors within one year | £2,491,001 | £2,250,484 | — |
| Net current assets | £32,604,064 | £28,240,951 | — |
| Assets less current liabilities | £53,407,767 | £44,656,242 | — |
| Profit & loss | |||
| Profit before tax | £15,530,309 | £17,065,799 | — |
| Profit / loss | £14,023,899 | £15,930,003 | — |
| People | |||
| Average employees | 155 | 138 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2007-03-02 · satisfied 2012-08-31
£0
SatisfiedProperty · created 1975-12-03 · satisfied 1996-09-05
£0
SatisfiedFloating · created 1975-10-15 · satisfied 1996-09-05
£12,500
SatisfiedFloating · created 1975-02-04 · satisfied 2007-03-02
£0
Satisfied