Skip to contentClarengateINTELLIGENCE
Companies/SC351014

Easityre Ltd.

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2024-06-27GBP · company2023-07-31GBP · company2022-08-01GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees6052—433832252020——————
Source evidenceView 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 charges
All Assets · created 2024-11-11
—
Outstanding
All Assets · created 2024-10-31
—
Outstanding
All Assets · created 2012-11-19
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2016-09-23 · satisfied 2025-11-28
—
Satisfied
Unknown · created 2012-12-14 · satisfied 2019-09-12
All monies
Satisfied
Scaleup signal
OECD growth threshold met
17% employee CAGR