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Companies/04537757

Eggs R US Ltd

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£491,404
Cash
£257,618
Turnover
Profit / loss
Current assets
£365,990
Creditors < 1 year
£316,620
Equity
Average employees
1

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£491,404£374,967£212,833£168,007£151,161£141,188£108,810£127,528£147,005£135,389£96,282£39,634£24,060£10,029£12,447£28,594£54,765
Equity£151,161£141,188£108,810£127,528£147,005£135,389£96,282£39,634£24,060£10,029£12,447£28,594£54,765
Assets
Fixed assets£50,325£58,525£61,404£55,458£69,564£93,502
Property, plant & equipment£442,034£309,241£171,799£175,110£153,977£145,741£174,648£194,810£124,789£128,175£117,385£50,325£58,525£58,404£49,458£60,564£81,502
Current assets£365,990£432,823£315,470£230,897£194,558£220,312£148,769£111,017£155,225£131,031£106,818£90,448£50,192£31,738£12,281£17,605£52,804
Cash at bank£257,618£285,545£148,725£87,311£85,716£137,114£61,148£10,673£52,768£80,897£52,951£29,527£11,523£12,054£6,177£12,979£29,375
Debtors£35,680£18,378£60,592£40,930£39,300£28,729£19,472£38,049£53,752£15,094£22,929£20,751£6,869£2,684£6,104£4,626£10,684
Stock£72,692£128,900£106,153£102,656£69,542£54,469£68,149£62,295£48,705£35,040
Liabilities
Creditors within one year£316,620£367,097£274,436£238,000£197,374£224,865£214,607£178,299£133,009£123,817£127,921£101,139£58,575
Creditors after one year£84,657£83,113
Net current assets£49,370£65,726£41,034−£7,103−£2,816−£4,553−£65,838−£67,282£22,216£7,214−£21,103−£10,691£50,192£31,738−£43,011−£40,970−£38,737
Assets less current liabilities£39,634£108,717£93,142£12,447£28,594£54,765
Profit & loss
Profit / loss−£26,171
People
Average employees1111112000
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding