Egginton Forgings Ltd
Manufacture of cutlery
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · 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 | £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 employees | 20 | 30 | 27 | 30 | 31 | 31 |
| 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
4 outstanding chargesProperty · created 2009-12-18
All monies
OutstandingAll Assets · created 2000-01-21
All monies
OutstandingFixed · created 1990-07-26
All monies
OutstandingProperty · created 1980-09-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-12-02 · satisfied 2026-07-06
—
Satisfied