Easityre Ltd.
Private Limited Company · Glenrothes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-27 · GBP · company scope
Net assets
£3,964,605
Cash
£2,753,613
Turnover
£18,006,791
Profit / loss
£846,368
Current assets
£8,436,484
Creditors < 1 year
£5,216,486
Equity
£3,964,605
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-27GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,964,605 | £3,329,730 | £2,835,358 | £2,835,358 | £2,253,120 | £1,790,703 | £1,373,552 | £1,154,933 | £995,889 | £837,621 | £700,589 | £423,500 | £568,537 | £385,054 | £557,911 |
| Equity | £3,964,605 | £3,329,730 | £2,835,358 | £2,835,358 | £2,253,120 | £1,790,703 | £1,373,552 | £1,154,933 | £995,889 | £837,621 | £700,589 | £423,500 | £568,537 | £385,054 | £557,911 |
| Assets | |||||||||||||||
| Fixed assets | £1,270,309 | £1,272,427 | — | £1,067,977 | £1,015,514 | £985,177 | £1,051,472 | — | — | £229,031 | £256,915 | £214,397 | £203,380 | £39,190 | £52,254 |
| Property, plant & equipment | £1,270,309 | £1,272,427 | — | £1,067,977 | £1,015,514 | £985,177 | £1,051,472 | £1,013,742 | £983,568 | £229,031 | £256,915 | £214,397 | £203,380 | £39,190 | £52,254 |
| Current assets | £8,436,484 | £6,608,027 | — | £5,774,872 | £4,138,070 | £3,403,808 | £2,404,892 | £1,869,264 | £2,083,698 | £1,887,919 | £2,057,628 | £1,784,757 | £1,517,483 | £1,334,755 | £1,427,392 |
| Cash at bank | £2,753,613 | £1,514,408 | £1,013,610 | £1,013,610 | £1,338,609 | £1,380,849 | £1,056,156 | £489,540 | £596,419 | £596,457 | £949,795 | £780,580 | £617,248 | £405,701 | £609,276 |
| Debtors | — | — | — | — | — | — | — | £1,152,456 | £1,033,756 | £956,096 | £760,873 | £746,870 | £638,109 | £610,212 | £533,010 |
| Stock | £3,223,950 | £3,202,828 | — | £3,166,065 | £1,345,102 | £524,720 | £298,822 | £227,268 | £453,523 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,216,486 | £3,874,112 | — | £3,364,432 | £2,186,024 | £1,811,859 | £1,449,694 | — | — | £1,097,971 | £898,920 | £962,057 | £780,419 | £678,421 | — |
| Creditors after one year | £390,068 | £542,241 | — | £570,205 | £672,383 | £754,419 | £633,118 | — | — | £181,358 | £715,034 | £613,597 | £371,907 | £310,470 | — |
| Provisions | −£135,634 | −£134,371 | — | −£72,854 | −£42,057 | −£32,004 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,219,998 | £2,733,915 | — | £2,410,440 | £1,952,046 | £1,591,949 | £955,198 | £967,235 | £787,375 | £789,948 | £1,158,708 | £822,700 | £737,064 | £656,334 | £531,762 |
| Assets less current liabilities | £4,490,307 | £4,006,342 | — | £3,478,417 | £2,967,560 | £2,577,126 | £2,006,670 | £1,980,977 | £1,770,943 | £1,018,979 | £1,415,623 | £1,037,097 | £940,444 | £695,524 | £584,016 |
| Profit & loss | |||||||||||||||
| Turnover | £18,006,791 | £15,480,868 | — | £12,940,960 | £10,449,068 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,069,029 | £3,332,613 | — | £2,943,721 | £2,297,821 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,143,184 | £943,699 | — | £1,033,951 | £833,007 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,132,321 | £913,030 | — | £1,006,345 | £799,651 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £846,368 | £709,253 | — | £790,669 | £645,570 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 60 | 52 | — | 43 | 38 | 32 | 25 | 20 | 20 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingAll Assets · created 2012-11-19
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2016-09-23 · satisfied 2025-11-28
—
SatisfiedUnknown · created 2012-12-14 · satisfied 2019-09-12
All monies
SatisfiedScaleup signal
OECD growth threshold met
17% employee CAGR