Eagley Plastics Limited
Manufacture of other plastic products · Stockport
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.61 | 0.64 | 66 | 70 | 66 | 70 | 73 |
| Source evidence | 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 chargesAll Assets · created 2014-09-25
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OutstandingAll Assets · created 2014-09-05
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OutstandingShow 9 satisfied / released
Fixed · created 2012-09-11 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2011-02-11 · satisfied 2015-05-13
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SatisfiedUnknown · created 2011-02-11 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2010-11-19 · satisfied 2015-05-13
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SatisfiedUnknown · created 2007-10-24 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2007-09-28 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2015-05-18
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SatisfiedProperty · 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
SatisfiedAll Assets · created 2007-09-05 · satisfied 2009-05-28
£439,232.45 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied