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Companies/03277751

Easystart Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£2,509,711
Cash
£1,029,724
Turnover
Profit / loss
Current assets
£2,978,149
Creditors < 1 year
Equity
Average employees
11

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,509,711£2,409,530£2,260,042£2,023,519£1,797,362£1,626,071£1,615,678£1,669,478£1,680,565£900,063£887,690£886,640£887,493
Equity£1,626,071£1,615,678£1,669,478£1,680,565£900,063
Assets
Fixed assets£107,351£121,912£180,042£189,435£154,081£142,589£121,565
Property, plant & equipment£97,349£111,910£170,040£189,435£154,081£142,589£121,565£108,477£116,185£97,382£70,323£69,560£52,047
Current assets£2,978,149£3,017,203£2,847,284£2,912,929£2,618,417£2,576,826£3,046,023£3,598,421£3,587,195£1,721,330£1,719,654£1,186,251£1,225,201
Cash at bank£1,029,724£1,056,983£1,072,918£253,130£853,832£45,963£55,928£26,284£76,057£68,197£45,089£7,554£28,505
Debtors£765,602£982,200£646,575£905,860£831,141£1,158,384£1,382,304£1,656,069£1,643,047£1,145,921£1,000,189£643,743£576,700
Stock£1,182,823£978,020£1,127,791£1,753,939£933,444£1,372,479£1,607,791£1,916,068£1,868,091£507,212
Liabilities
Creditors£575,789£729,585£767,284£1,078,845£975,136
Creditors within one year£1,093,344£1,551,910£2,037,420£2,022,815£918,649£893,120£355,004£389,755
Creditors after one year£9,167£14,167
Net current assets£2,402,360£2,287,618£2,080,000£1,834,084£1,643,281£1,483,482£1,494,113£1,561,001£1,564,380£802,681£826,534£831,247£835,446
Assets less current liabilities£2,509,711£2,409,530£2,260,042£2,023,519£1,797,362£1,626,071£1,615,678£896,857£900,807£887,493
People
Average employees11111012121216182119
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2023-12-01
Outstanding
Unknown · created 2010-08-02
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2005-03-17
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2005-06-13 · satisfied 2009-06-12
All monies
Satisfied
Fixed · created 2003-11-07 · satisfied 2006-09-20
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2006-09-20
All monies
Satisfied
Floating · created 2001-01-26 · satisfied 2009-06-12
All monies
Satisfied
All Assets · created 2000-03-07 · satisfied 2009-06-12
All monies
Satisfied