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Companies/08039745

Easyflow Limited

Other specialised construction activities n.e.c. · Shrewsbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£201,371
Cash
£24,994
Turnover
Profit / loss
Current assets
£156,959
Creditors < 1 year
£236,747
Equity
−£201,371
Average employees
0.12

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.

11 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£201,371−£73,037−£30,844−£77,617−£64,706−£87,785−£64,276−£23,370£7,772
Equity−£201,371−£73,037−£30,844−£77,617−£64,706−£87,785−£64,276−£23,370£7,772£12,340
Assets
Property, plant & equipment£51,970£65,253£39,146£47,640£30,358£34,498£41,378£51,202£52,466£59,614£19,850
Current assets£156,959£178,542£193,029£175,090£128,114£104,453£59,831£114,762£115,318£197,233
Cash at bank£24,994£21,346£49,001£44,014£38,127£55,020£23,503£17,897£32,809£13,879£58,099
Debtors£126,164£147,213£129,062£123,373£82,284£44,089£31,207£85,946£74,086£91,029£139,134
Stock£7,703£5,344£5,121£10,919£8,423£20,479
Liabilities
Creditors within one year£236,747£251,762£190,043£189,043£113,178£106,736£161,874
Creditors after one year£173,553£65,070£72,976£111,304£110,000£120,000£53,287£42,869
Net current assets−£79,788−£73,220£2,986−£13,953£14,936−£2,283−£52,367−£27,212−£5,426£35,359
Assets less current liabilities−£27,818−£7,967£42,132£33,687£45,294£32,215−£10,989£23,990£47,040£55,209
People
Average employees0.120.1298877
Source evidenceView 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 charges
All Assets · created 2022-05-04
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-12 · satisfied 2022-05-17
Satisfied
All Assets · created 2017-02-28 · satisfied 2019-11-27
Satisfied
All Assets · created 2012-12-14 · satisfied 2019-11-26
All monies
Satisfied