Eythorne Building Contractors Limited
Construction of commercial buildings · Sandwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£160,907
Cash
£176,873
Turnover
—
Profit / loss
—
Current assets
£902,111
Creditors < 1 year
£365,246
Equity
£160,907
Average employees
11
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,907 | £130,256 | £129,830 | £80,934 | £99,277 | £149,819 | £223,549 | £321,922 | £340,200 | £206,517 | £127,527 | £122,701 | £23,973 | £55,666 | £11,917 |
| Equity | £160,907 | £130,256 | — | — | — | — | £223,549 | £321,922 | £340,200 | £206,517 | £127,527 | £122,701 | £23,973 | £55,666 | £11,917 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,084 | £29,469 | £39,164 | £27,924 | £37,056 | £47,697 |
| Property, plant & equipment | £46,656 | £33,343 | £39,454 | £52,078 | £65,043 | £79,963 | £97,795 | £82,332 | £62,358 | £47,084 | £24,969 | £30,164 | £14,424 | £19,056 | £25,197 |
| Current assets | £902,111 | £1,307,141 | £510,804 | £341,921 | £241,684 | £265,906 | £295,469 | £358,712 | £433,663 | £284,297 | £263,502 | £180,838 | £76,805 | £114,760 | £98,103 |
| Cash at bank | £176,873 | £270,794 | £4 | £4 | £82,808 | £15,249 | £36,335 | £60,403 | £17,206 | £127,961 | £106,103 | £5,748 | £1 | — | £21 |
| Debtors | — | — | — | — | £153,876 | £242,657 | £248,134 | £183,309 | £146,079 | £76,186 | £24,785 | £80,523 | £47,204 | £73,523 | £40,430 |
| Stock | — | — | £1,500 | £3,000 | £5,000 | £8,000 | £11,000 | £115,000 | £270,378 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £365,246 | £423,560 | £369,182 | £244,419 | £114,692 | £158,729 | £102,674 | £75,505 | £127,439 | £115,771 | £158,594 | £85,745 | £78,452 | £89,249 | £122,217 |
| Creditors after one year | £413,750 | £778,750 | £43,750 | £58,750 | £82,848 | £25,949 | £50,567 | £27,571 | £16,176 | — | £2,251 | £6,108 | — | £3,666 | £7,333 |
| Provisions | £8,864 | £7,918 | £7,496 | £9,896 | £9,910 | £11,372 | £16,474 | £16,046 | £12,206 | £9,093 | £4,599 | £5,448 | £2,304 | £3,235 | £4,333 |
| Net current assets | £536,865 | £883,581 | £141,622 | £97,502 | £126,992 | £107,177 | £192,795 | £283,207 | £306,224 | £168,526 | £104,908 | £95,093 | −£1,647 | £25,511 | −£24,114 |
| Assets less current liabilities | £583,521 | £916,924 | £181,076 | £149,580 | £192,035 | £187,140 | £290,590 | £365,539 | £368,582 | £215,610 | £134,377 | £134,257 | £26,277 | £62,567 | £23,583 |
| People | |||||||||||||||
| Average employees | 11 | 13 | 12 | 14 | 14 | 13 | 13 | 13 | 15 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-08-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-02-06 · satisfied 2026-08-17
—
SatisfiedUnknown · created 2022-07-05 · satisfied 2026-08-17
—
SatisfiedProperty · created 2022-06-29 · satisfied 2024-05-02
—
SatisfiedAll Assets · created 2005-06-22 · satisfied 2022-03-07
All monies
Satisfied