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Companies/01628443

Easteye Limited

Manufacture of flat glass · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£6,524,016
Cash
£837,023
Turnover
—
Profit / loss
£764,549
Current assets
£6,689,161
Creditors < 1 year
£19,013,629
Equity
£6,524,016
Average employees
1.93

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£6,524,016£5,759,467£5,021,159£5,095,557£4,151,836
Equity£6,524,016£5,759,467£5,021,159£5,095,557£4,151,836
Assets
Fixed assets£20,658,040£19,889,452£19,068,253£20,056,881£17,674,845
Property, plant & equipment£20,335,756£19,647,758£18,807,096£19,774,639£17,345,991
Current assets£6,689,161£4,591,005£5,538,987£6,957,922£9,834,132
Cash at bank£837,023£394,667£698,395£718,051£3,286,856
Debtors£5,586,153£3,934,562£4,583,990£6,022,307£6,323,838
Stock————£223,438
Liabilities
Creditors within one year£19,013,629£12,454,088—£14,656,709£15,730,143
Creditors after one year£0£4,457,346—£5,563,766£5,574,410
Net current assets−£12,324,468−£7,863,083−£7,129,012−£7,698,787−£5,896,011
Assets less current liabilities£8,333,572£12,026,369£11,939,241£12,358,094£11,778,834
Profit & loss
Turnover————£5,308,095
Gross profit————£3,710,570
Operating profit————−£650,979
Profit before tax£1,790,661£1,119,131£282,558£1,040,796−£810,461
Profit / loss£764,549£738,308−£74,398£943,721−£894,008
People
Average employees1.931.9220822097
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
The Trustees Of The Borough Market Southwark
Unknown · created 2009-01-26
All monies
Outstanding
Show 61 satisfied / released
The Co-Operative Bank PLC
Fixed · created 2020-11-19 · satisfied 2025-01-30
—
Satisfied
The Co-Operative Bank PLC
Property · created 2020-11-19 · satisfied 2025-01-30
—
Satisfied
The Co-Operative Bank PLC
Fixed · created 2020-11-19 · satisfied 2025-01-30
—
Satisfied
The Co-Operative Bank PLC
Fixed · created 2020-11-19 · satisfied 2025-01-30
—
Satisfied
The Co-Operative Bank PLC
All Assets · created 2010-05-04 · satisfied 2025-01-30
All monies
Satisfied
The Co-Operative Bank PLC
Floating · created 2010-05-04 · satisfied 2025-01-30
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Scottish & Newcastle PLC
Fixed · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Fixed · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Fixed · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Fixed · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
Floating · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2007-01-31 · satisfied 2013-04-26
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
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Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-06-10
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Property · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2007-01-31 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 2003-06-12 · satisfied 2010-05-28
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-06-12 · satisfied 2010-05-28
All monies
Satisfied
Scottish Courage Limited
Floating · created 2002-11-08 · satisfied 2010-05-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-07-18 · satisfied 2007-03-03
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 2000-08-08 · satisfied 2007-03-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-10 · satisfied 2007-03-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-10 · satisfied 2007-03-03
All monies
Satisfied
Scottish & Newcastle PLC
All Assets · created 1995-09-07 · satisfied 2013-04-26
£219,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Joshua Tetley & Son Limited
Floating · created 1991-05-21 · satisfied 1999-11-16
All monies
Satisfied