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Companies/04385015

Eagle Technical Products Limited

Manufacture of workwear · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£2,435,210
Cash
£1,138,116
Turnover
Profit / loss
Current assets
£3,442,526
Creditors < 1 year
£1,029,710
Equity
£2,435,210
Average employees
10

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.

9 periods
Reported figures2024-01-31GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£2,435,210£1,588,620£822,728£604,902£546,322£525,654£495,994£348,942£224,089
Equity£2,435,210£1,588,620£822,728£604,902£546,322£525,654£495,994£348,942£224,089
Assets
Property, plant & equipment£29,626£31,144£36,196£43,779£51,869£59,003£63,171£69,942£9,745
Current assets£3,442,526£3,775,733£1,502,490£1,489,797£1,307,572£1,545,003£2,141,053£1,723,222£1,328,006
Cash at bank£1,138,116£1,681,690£337,437£337,635£279,409£535,243£604,545£265,979£128,652
Debtors£1,463,717£301,175£756,620£512,262£114,206£143,602£359,633£399,575£574,393
Stock£408,433£639,900£489,458£484,190£715,003£646,481£624,961
Liabilities
Creditors within one year£1,029,710£2,210,673
Provisions£7,232£7,584£8,802£8,089£38,121£33,298£23,882£14,874£1,298
Net current assets£2,412,816£1,565,060£795,334£569,212£632,574£799,949£556,705£293,874£215,642
Assets less current liabilities£2,442,442£1,596,204£831,530£612,991£684,443£858,952£619,876£363,816£225,387
People
Average employees1086688875
Source evidenceView 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 charges
Fixed · created 2024-07-22
Outstanding
All Assets · created 2007-08-14
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2009-09-09 · satisfied 2012-08-18
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2014-03-21
All monies
Satisfied
Unknown · created 2007-09-04 · satisfied 2014-03-21
All monies
Satisfied
Unknown · created 2004-09-30 · satisfied 2009-08-12
All monies
Satisfied
All Assets · created 2004-06-12 · satisfied 2009-08-12
All monies
Satisfied
All Assets · created 2003-03-31 · satisfied 2007-06-20
All monies
Satisfied
All Assets · created 2002-08-14 · satisfied 2009-08-20
All monies
Satisfied