Eos Contracting Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
−£377,000
Cash
£353,000
Turnover
—
Profit / loss
—
Current assets
£2,005,000
Creditors < 1 year
—
Equity
−£377,000
Average employees
7,000
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 | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2021-07-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£377,000 | −£537,000 | −£983,377 | −£1,705,657 | −£1,705,657 | −£600,254 | −£899,163 | £154,764 | −£67,803 | −£168,186 | −£233,916 | £11,098 |
| Equity | −£377,000 | −£537,000 | −£983,377 | −£1,705,657 | −£1,705,657 | −£600,254 | −£899,163 | £154,764 | −£67,803 | −£168,186 | −£233,916 | £11,098 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,120 | £39,510 |
| Property, plant & equipment | £22,000 | £44,000 | £78,371 | £311,235 | £311,235 | £355,967 | £496,672 | £345,862 | £249,248 | £66,026 | £35,120 | £39,510 |
| Current assets | £2,005,000 | £2,237,000 | £2,356,159 | £1,394,169 | £1,394,169 | £2,304,792 | £1,630,773 | £886,348 | £728,030 | £280,388 | £229,588 | £224,667 |
| Cash at bank | £353,000 | £286,000 | £351,181 | £147,131 | £147,131 | £45,675 | £1,990 | −£154,860 | −£9,857 | −£31,940 | £0 | £6,064 |
| Debtors | £1,652,000 | £1,951,000 | £2,004,978 | £1,247,038 | £1,247,038 | £2,259,117 | £1,628,783 | £1,041,208 | £249,130 | £312,328 | £207,548 | £119,226 |
| Stock | — | — | — | — | — | — | — | — | £488,757 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,321,337 | £3,009,625 | £2,690,077 | £910,975 | £963,483 | £495,857 | £492,988 | £227,949 |
| Creditors after one year | — | — | — | — | £89,724 | £251,388 | £336,531 | £166,471 | £81,598 | £18,743 | £5,636 | £25,130 |
| Net current assets | −£387,000 | −£559,000 | −£1,022,503 | −£1,986,215 | −£1,927,168 | −£704,833 | −£1,059,304 | −£24,627 | −£235,453 | −£215,469 | −£263,400 | −£3,282 |
| Assets less current liabilities | −£365,000 | −£515,000 | −£944,132 | −£1,674,980 | −£1,615,933 | −£348,866 | −£562,632 | £321,235 | £13,795 | −£149,443 | −£228,280 | £36,228 |
| People | ||||||||||||
| Average employees | 7,000 | 15,000 | 42 | 49 | 49 | 49 | 48 | 52 | 30 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-28 · satisfied 2021-07-07
—
Satisfied