Eastbury Estates (1955) Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,710,391
Cash
£429,295
Turnover
—
Profit / loss
—
Current assets
£1,451,457
Creditors < 1 year
£359,181
Equity
£1,710,391
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,710,391 | £1,620,662 | £1,621,332 | £1,461,320 | £1,246,094 | £1,101,643 |
| Equity | £1,710,391 | £1,620,662 | £1,621,332 | £1,461,320 | £1,246,094 | £1,101,643 |
| Assets | ||||||
| Fixed assets | £893,253 | £923,745 | £820,396 | £765,652 | £742,346 | £657,812 |
| Property, plant & equipment | £669,555 | £705,566 | £628,130 | £537,746 | £539,080 | £498,302 |
| Current assets | £1,451,457 | £1,306,639 | £1,362,361 | £1,213,592 | £979,076 | £837,593 |
| Cash at bank | £429,295 | £562,149 | £523,986 | £435,044 | £412,402 | £271,994 |
| Debtors | £548,725 | £385,140 | £418,087 | £461,508 | £281,999 | £311,775 |
| Stock | £473,437 | £359,350 | £420,288 | £317,040 | £284,675 | £253,824 |
| Liabilities | ||||||
| Creditors within one year | £359,181 | £346,409 | £340,501 | £340,966 | £282,436 | £288,150 |
| Creditors after one year | £143,189 | £155,572 | £128,878 | £101,290 | £116,014 | £56,195 |
| Provisions | £131,949 | £107,741 | £92,046 | £75,668 | £76,878 | £49,417 |
| Net current assets | £1,092,276 | £960,230 | £1,021,860 | £872,626 | £696,640 | £549,443 |
| Assets less current liabilities | £1,985,529 | £1,883,975 | £1,842,256 | £1,638,278 | £1,438,986 | £1,207,255 |
| People | ||||||
| Average employees | 7 | 9 | 7 | 7 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2001-11-26
All monies
OutstandingAll Assets · created 1997-07-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-11-11 · satisfied 2013-06-05
All monies
Satisfied