E. Cole & Son Ltd.
Retail sale of hardware, paints and glass in specialised stores · Waltham Abbey
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 | — | — | 1 | 1 | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 1990-01-17
£399,900
OutstandingAll Assets · created 1987-07-13
All monies
OutstandingUnknown · created 1976-11-30
All monies
OutstandingUnknown · created 1970-02-04
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OutstandingProperty · created 1970-02-04
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OutstandingUnknown · created 1969-11-14
FOR SECURING £14,500 OUTSTANDING AND SEC URED BY A CHARGE DATED 15TH. AUGUST 1966
OutstandingUnknown · created 1966-09-19
All monies
OutstandingProperty · created 1966-08-15
£16,000
OutstandingUnknown · created 1966-06-28
All monies
OutstandingUnknown · created 1966-06-28
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OutstandingUnknown · created 1965-12-06
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OutstandingProperty · created 1965-12-06
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OutstandingUnknown · created 1965-12-06
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OutstandingUnknown · created 1965-12-06
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OutstandingUnknown · created 1965-10-01
All monies
OutstandingUnknown · created 1964-10-30
£15000
Outstanding