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Companies/00548464

Egginton Forgings Ltd

Manufacture of cutlery

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£353,360
Cash
£973
Turnover
Profit / loss
Current assets
£153,333
Creditors < 1 year
£289,810
Equity
£353,360
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£353,360£508,801£678,122£779,877£792,693£771,024
Equity£353,360£508,801£678,122£779,877£792,693£771,024
Assets
Property, plant & equipment£515,928£523,154£463,765£460,642£459,203£474,523
Current assets£153,333£504,051£612,160£689,500£617,794£696,431
Cash at bank£973£971£4,139£2,172£17,665£3,813
Debtors£102,360£191,080£208,021£287,328£240,129£292,618
Stock£50,000£312,000£400,000£400,000£360,000£400,000
Liabilities
Creditors within one year£289,810£476,766£340,281£292,366£190,813£338,590
Creditors after one year£26,091£41,638£57,522£74,544£81,030£43,502
Net current assets−£136,477£27,285£271,879£397,134£426,981£357,841
Assets less current liabilities£379,451£550,439£735,644£857,776£886,184£832,364
People
Average employees203027303131
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2009-12-18
All monies
Outstanding
All Assets · created 2000-01-21
All monies
Outstanding
Fixed · created 1990-07-26
All monies
Outstanding
Property · created 1980-09-19
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2019-12-02 · satisfied 2026-07-06
Satisfied