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Companies/11125483

Eastland Ingredients Limited

Wholesale of coffee, tea, cocoa and spices · Loughborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£525,291
Cash
£7,812
Turnover
—
Profit / loss
—
Current assets
£1,538,183
Creditors < 1 year
£1,397,235
Equity
£525,291
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£525,291£455,647£227,493£142,553£87,290£14,523£5,671£2,227
Equity£525,291£455,647£227,493£142,553£87,290£14,523£5,671£2,227
Assets
Fixed assets£384,343£42,537£2,977£2,795£1,076£1,524——
Property, plant & equipment£48,752£42,537£2,977———£471£477
Current assets£1,538,183£1,172,493£395,853£275,005£252,637£101,564£111,111£13,624
Cash at bank£7,812£221,697£173,496———£111,111£12,134
Debtors£1,207,707£840,405£175,000————£366
Stock£322,664£110,391£47,357————£1,124
Liabilities
Creditors within one year£1,397,235£759,383£171,337£108,526£113,551£31,675£95,648£4,763
Creditors after one year———£26,721£52,872£56,890£10,263£7,111
Net current assets£140,948£413,110£224,516£166,479£139,086£69,889£15,463£8,861
Assets less current liabilities£525,291£455,647£227,493£169,274£140,162£71,413£15,934£9,338
People
Average employees7213322—
Source evidenceView 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

4 outstanding charges
Floating · created 2026-05-06
—
Outstanding
Unknown · created 2026-04-27
—
Outstanding
Fixed · created 2026-04-13
—
Outstanding
Floating · created 2026-04-09
—
Outstanding