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Companies/01587782

Eagle Specialist Vehicles Limited

Private Limited Company · Southampton

In AdministrationUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£642,417
Cash
£388
Turnover
£11,995,829
Profit / loss
−£479,415
Current assets
£9,038,167
Creditors < 1 year
Equity
£642,417
Average employees
90

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£642,417£1,121,832
Equity£642,417£1,121,832£1,824,758£3,124,069
Assets
Fixed assets£619,463£799,650
Property, plant & equipment£619,363£799,550
Current assets£9,038,167£9,844,379
Cash at bank£388£289
Debtors£547,522£792,876
Stock£8,490,257£9,051,214
Liabilities
Provisions£198,000£245,000
Net current assets£3,206,466£3,765,511
Assets less current liabilities£3,825,929£4,565,161
Profit & loss
Turnover£11,995,829£13,368,530
Gross profit£1,737,327−£1,105,196
Operating profit−£534,793−£2,716,371
Profit before tax−£703,131−£2,940,978
Profit / loss−£479,415−£2,502,926
People
Average employees9084
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-08-02
Outstanding
Fixed · created 2023-08-02
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
Unknown · created 1999-10-04
All monies
Outstanding
All Assets · created 1997-01-10
All monies
Outstanding
All Assets · created 1997-01-10
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1989-08-04 · satisfied 2001-01-19
All monies
Satisfied
Property · created 1986-07-29 · satisfied 2001-01-19
All monies
Satisfied
All Assets · created 1985-03-18 · satisfied 1998-02-03
All monies
Satisfied