Eastern Hardware Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£416,877
Cash
£30,507
Turnover
—
Profit / loss
£184,939
Current assets
£700,517
Creditors < 1 year
£406,891
Equity
£416,877
Average employees
67
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £416,877 | £231,938 | £74,800 | — | — | — |
| Equity | £416,877 | £231,938 | £74,800 | £14,666 | £492,511 | £535,776 |
| Assets | ||||||
| Fixed assets | £272,103 | £89,544 | — | — | — | — |
| Intangible assets | £25,380 | £0 | — | — | — | — |
| Property, plant & equipment | £246,723 | £89,544 | £18,099 | — | — | — |
| Current assets | £700,517 | £309,754 | £187,354 | — | — | — |
| Cash at bank | £30,507 | £13,431 | £24,922 | — | — | — |
| Debtors | £495,765 | £218,888 | £130,889 | — | — | — |
| Stock | — | — | £31,543 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £406,891 | £109,295 | £77,442 | — | — | — |
| Creditors after one year | £103,874 | £45,327 | £50,000 | — | — | — |
| Provisions | £44,978 | £12,738 | £3,211 | — | — | — |
| Net current assets | £293,626 | £200,459 | £109,912 | — | — | — |
| Assets less current liabilities | £565,729 | £290,003 | £128,011 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £184,939 | £157,138 | £60,134 | — | — | — |
| People & pay | ||||||
| Average employees | 67 | 12 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2023-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-02-18 · satisfied 2023-08-10
All monies
SatisfiedAll Assets · created 1990-05-08 · satisfied 2003-06-19
All monies
SatisfiedAll Assets · created 1989-09-04 · satisfied 1998-05-22
All monies
Satisfied