Eyre Limited
Other human health activities · Dorset
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,020,124
Cash
£25,821
Turnover
—
Profit / loss
—
Current assets
£2,195,202
Creditors < 1 year
—
Equity
—
Average employees
59
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 | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,020,124 | £1,597,133 | £2,115,245 | £2,113,229 | £1,433,608 | £1,024,479 | £982,313 | — | — |
| Equity | — | — | — | — | — | — | — | £883,647 | £696,364 |
| Assets | |||||||||
| Fixed assets | £3,094,795 | £3,117,889 | £1,726,254 | £1,695,448 | £1,240,434 | £1,249,495 | £1,258,519 | — | — |
| Intangible assets | £1,826,519 | £1,826,519 | £416,519 | £414,094 | £0 | — | — | — | — |
| Property, plant & equipment | £1,268,276 | £1,291,370 | £1,309,735 | £1,281,354 | £1,240,434 | £1,249,495 | £1,258,519 | £1,314,471 | £1,230,387 |
| Current assets | £2,195,202 | £2,594,404 | £1,547,149 | £1,872,921 | £1,522,192 | £1,080,989 | £745,021 | — | — |
| Cash at bank | £25,821 | £50,784 | £24,555 | £431,217 | £17,248 | £111 | £111 | £141,296 | — |
| Debtors | £1,427,359 | £1,630,422 | £1,027,728 | £1,211,779 | £1,332,451 | £928,625 | £594,617 | £550,698 | £520,892 |
| Stock | £742,022 | £913,198 | £494,866 | £229,925 | £172,493 | £152,253 | £150,293 | — | — |
| Liabilities | |||||||||
| Creditors | £2,604,770 | £2,389,024 | £1,108,051 | £1,409,008 | £1,303,763 | £1,279,437 | £993,442 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,127,264 | £1,103,701 |
| Creditors after one year | — | — | — | — | — | — | — | £128,361 | £282,731 |
| Provisions | — | — | — | — | — | — | — | £38,070 | £22,482 |
| Net current assets | −£409,568 | £205,380 | £439,098 | £463,913 | £218,429 | −£198,448 | −£248,421 | −£264,393 | −£228,810 |
| Assets less current liabilities | £2,685,227 | £3,323,269 | £2,165,352 | £2,159,361 | £1,458,863 | £1,051,047 | £1,010,098 | £1,050,078 | £1,001,577 |
| People | |||||||||
| Average employees | 59 | 65 | 56 | 35 | 24 | 27 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2005-01-14
All monies
OutstandingProperty · created 2004-08-31
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-31
—
Part SatisfiedUnknown · created 2004-06-16 · satisfied 2023-03-31
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-05-17 · satisfied 2023-03-31
All monies
SatisfiedAll Assets · created 1998-02-23 · satisfied 2023-03-31
All monies
SatisfiedProperty · created 1998-02-23 · satisfied 2023-03-31
All monies
SatisfiedUnknown · created 1998-02-23 · satisfied 2023-03-31
All monies
Satisfied