Eagle Technical Products Limited
Manufacture of workwear · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£3,406,299
Cash
£913,779
Turnover
—
Profit / loss
—
Current assets
£5,316,312
Creditors < 1 year
£1,957,491
Equity
£3,406,299
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,406,299 | £3,079,752 | £2,435,210 | £1,588,620 | £822,728 | £604,902 | £546,322 | £525,654 | £495,994 | £348,942 | £224,089 |
| Equity | £3,406,299 | £3,079,752 | £2,435,210 | £1,588,620 | £822,728 | £604,902 | £546,322 | £525,654 | £495,994 | £348,942 | £224,089 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £29,626 | £31,144 | £36,196 | £43,779 | £51,869 | £59,003 | £63,171 | £69,942 | £9,745 |
| Current assets | £5,316,312 | £4,647,478 | £3,442,526 | £3,775,733 | £1,502,490 | £1,489,797 | £1,307,572 | £1,545,003 | £2,141,053 | £1,723,222 | £1,328,006 |
| Cash at bank | £913,779 | £2,062,136 | £1,138,116 | £1,681,690 | £337,437 | £337,635 | £279,409 | £535,243 | £604,545 | £265,979 | £128,652 |
| Debtors | — | — | £1,463,717 | £301,175 | £756,620 | £512,262 | £114,206 | £143,602 | £359,633 | £399,575 | £574,393 |
| Stock | — | — | — | — | £408,433 | £639,900 | £489,458 | £484,190 | £715,003 | £646,481 | £624,961 |
| Liabilities | |||||||||||
| Creditors within one year | £1,957,491 | £1,588,958 | £1,029,710 | £2,210,673 | — | — | — | — | — | — | — |
| Provisions | — | — | £7,232 | £7,584 | £8,802 | £8,089 | £38,121 | £33,298 | £23,882 | £14,874 | £1,298 |
| Net current assets | £3,358,821 | £3,058,520 | £2,412,816 | £1,565,060 | £795,334 | £569,212 | £632,574 | £799,949 | £556,705 | £293,874 | £215,642 |
| Assets less current liabilities | £3,422,125 | £3,086,513 | £2,442,442 | £1,596,204 | £831,530 | £612,991 | £684,443 | £858,952 | £619,876 | £363,816 | £225,387 |
| People | |||||||||||
| Average employees | 12 | 12 | 10 | 8 | 6 | 6 | 8 | 8 | 8 | 7 | 5 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-07-22
—
OutstandingAll Assets · created 2007-08-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2009-09-09 · satisfied 2012-08-18
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2007-09-04 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2004-09-30 · satisfied 2009-08-12
All monies
SatisfiedAll Assets · created 2004-06-12 · satisfied 2009-08-12
All monies
SatisfiedAll Assets · created 2003-03-31 · satisfied 2007-06-20
All monies
SatisfiedAll Assets · created 2002-08-14 · satisfied 2009-08-20
All monies
Satisfied