E. East & Son Limited
Agents involved in the sale of timber and building materials · Northampton
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£2,523,375
Cash
£647,221
Turnover
—
Profit / loss
—
Current assets
£1,454,674
Creditors < 1 year
£334,073
Equity
£2,523,375
Average employees
Not available
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 | 2017-12-31 | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,523,375 | £2,052,285 | £1,792,389 | £1,455,453 | £1,194,789 | £1,088,461 | £971,539 | £720,591 |
| Equity | £2,523,375 | £2,052,285 | £1,792,389 | £1,455,453 | £1,194,789 | £1,088,461 | £971,539 | £720,591 |
| Assets | ||||||||
| Fixed assets | £1,436,788 | £1,319,457 | £1,115,842 | £822,884 | £673,957 | £488,719 | £335,386 | £139,306 |
| Property, plant & equipment | £183,769 | £186,697 | £187,714 | £206,764 | £227,071 | £159,267 | £136,067 | £139,106 |
| Current assets | £1,454,674 | £1,272,003 | £1,424,062 | £1,345,703 | £1,072,219 | £1,095,792 | £1,119,695 | £875,016 |
| Cash at bank | £647,221 | £380,319 | £549,308 | £395,251 | £308,623 | £351,965 | £317,162 | £274,979 |
| Debtors | £521,638 | £517,515 | £547,695 | £610,590 | £366,771 | £413,530 | £458,086 | £342,723 |
| Stock | £285,815 | £374,169 | £327,059 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £334,073 | £507,277 | £716,561 | £686,415 | £520,882 | £481,305 | £463,342 | £279,719 |
| Provisions | £34,014 | £31,898 | £30,954 | £26,719 | £30,505 | £14,745 | £20,200 | £14,012 |
| Net current assets | £1,120,601 | £764,726 | £707,501 | £659,288 | £551,337 | £614,487 | £656,353 | £595,297 |
| Assets less current liabilities | £2,557,389 | £2,084,183 | £1,823,343 | £1,482,172 | £1,225,294 | £1,103,206 | £991,739 | £734,603 |
| People & pay | ||||||||
| Average employees | — | — | 28 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1983-12-01 · satisfied 2009-03-06
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1982-06-09 · satisfied 1993-09-03
All monies
Satisfied