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Companies/06252025

Eagley Plastics Limited

Manufacture of other plastic products · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£3,977,820
Cash
£1,105,506
Turnover
Profit / loss
£624,958
Current assets
£4,839,734
Creditors < 1 year
£3,106,582
Equity
£3,977,820
Average employees
0.61

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,977,820£3,642,862£3,513,637£3,876,832£3,206,626£2,468,125£2,209,522
Equity£3,977,820£3,642,862£3,513,637£3,876,832£3,206,626£2,468,125£2,209,522
Assets
Property, plant & equipment£3,481,617£3,591,354£3,593,962£3,751,451£3,018,297£2,993,422£3,050,708
Current assets£4,839,734£4,822,658£4,879,579£5,369,162£4,876,812£3,714,851£4,485,116
Cash at bank£1,105,506£909,278£877,530£875,546£1,420,358£764,535£881,550
Debtors£2,457,891£2,219,769£2,165,745£2,886,197£2,176,622£1,610,955£2,100,190
Stock£1,279,832£1,339,361£1,503,376
Liabilities
Creditors within one year£3,106,582£3,665,781£3,676,292£3,798,737£3,805,915£3,779,244
Creditors after one year£418,795£520,161£820,336£1,165,548£638,581£363,908
Provisions£110,573
Net current assets£1,733,152£1,156,877£1,203,287£1,570,425£1,070,897−£64,393£76,565
Assets less current liabilities£5,214,769£4,748,231£4,797,249£5,321,876£4,089,194£2,929,029£3,127,273
Profit & loss
Turnover£10,568,690£9,604,738£9,878,585
Gross profit£1,247,000£1,092,577£995,756
Operating profit£930,709£329,396£229,788
Profit before tax£857,904£454,657£420,585£705,715£885,492£245,026£144,657
Profit / loss£624,958£332,725£236,805£670,206£738,501£258,603£189,637
People
Average employees0.610.646670667073
Source evidenceView 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
All Assets · created 2014-09-25
Outstanding
All Assets · created 2014-09-05
Outstanding
Show 9 satisfied / released
Fixed · created 2012-09-11 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2011-02-11 · satisfied 2015-05-13
All monies
Satisfied
Unknown · created 2011-02-11 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2010-11-19 · satisfied 2015-05-13
All monies
Satisfied
Unknown · created 2007-10-24 · satisfied 2011-07-27
All monies
Satisfied
All Assets · created 2007-09-28 · satisfied 2011-07-27
All monies
Satisfied
All Assets · created 2007-09-05 · satisfied 2015-05-18
All monies
Satisfied
Property · created 2007-09-05 · satisfied 2007-10-31
THE SUM OF £439,234.54 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-09-05 · satisfied 2009-05-28
£439,232.45 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied