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Companies/00644889

E. Cole & Son Ltd.

Retail sale of hardware, paints and glass in specialised stores · Waltham Abbey

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£18,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,850
Creditors < 1 year
£165,080
Equity
£18,971
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£18,971£29,257£40,611£85,411£129,214£174,282£176,999£56,724£64,206
Equity£18,971£29,257£40,611£85,411£129,214£174,282£176,999£56,724£64,206
Assets
Fixed assets£0£0£210£420£630£840£1,121£80,520£80,693
Property, plant & equipment———————£80,520£80,693
Current assets£183,850£193,782£216,433£218,316£223,239£223,118£223,346£1,747£16,064
Cash at bank———————£1,747£16,064
Liabilities
Creditors within one year£165,080£164,726£176,233£135,069£94,655£49,676£47,468£25,543£32,551
Net current assets£18,770£29,056£40,200£84,790£128,584£173,442£175,878−£23,796−£16,487
Assets less current liabilities£18,971£29,257£40,611£85,411£129,214£174,282£176,999£56,724£64,206
People
Average employees——1——11——
Source evidenceView 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

16 outstanding charges
Property · created 1990-01-17
£399,900
Outstanding
All Assets · created 1987-07-13
All monies
Outstanding
Unknown · created 1976-11-30
All monies
Outstanding
Unknown · created 1970-02-04
All monies
Outstanding
Property · created 1970-02-04
All monies
Outstanding
Unknown · created 1969-11-14
FOR SECURING £14,500 OUTSTANDING AND SEC URED BY A CHARGE DATED 15TH. AUGUST 1966
Outstanding
Unknown · created 1966-09-19
All monies
Outstanding
Property · created 1966-08-15
£16,000
Outstanding
Unknown · created 1966-06-28
All monies
Outstanding
Unknown · created 1966-06-28
All monies
Outstanding
Unknown · created 1965-12-06
All monies
Outstanding
Property · created 1965-12-06
All monies
Outstanding
Unknown · created 1965-12-06
All monies
Outstanding
Unknown · created 1965-12-06
All monies
Outstanding
Unknown · created 1965-10-01
All monies
Outstanding
Unknown · created 1964-10-30
£15000
Outstanding