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Companies/00738459

E.k.a. Services Limited

Other retail sale in non-specialised stores · East Molesey

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£83,388
Cash
£40,594
Turnover
—
Profit / loss
—
Current assets
£122,152
Creditors < 1 year
—
Equity
£83,388
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£83,388£90,159£96,734£100,481£95,349£121,714
Equity£83,388£90,159£96,734£100,481£95,349£121,714
Assets
Property, plant & equipment£55,117£61,241£68,046£57,879£63,285£70,316
Current assets£122,152£142,258£160,707£188,742£194,773£191,600
Cash at bank£40,594£63,634£83,220£109,867£118,664£119,026
Debtors£37,157£32,729£31,953£33,876£29,137£29,183
Stock£44,401£45,895£45,534£44,999£46,972£43,391
Liabilities
Provisions£12,930£12,930£12,930£11,000£15,000£15,000
Net current assets£53,701£64,348£75,031£96,102£99,564£128,898
Assets less current liabilities£108,818£125,589£143,077£153,981£162,849£199,214
People
Average employees555566
Source evidenceView 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 charges
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1993-06-25 · satisfied 2018-09-05
All monies
Satisfied
All Assets · created 1992-06-19 · satisfied 1995-06-29
All monies
Satisfied
Unknown · created 1985-03-26 · satisfied 1992-05-02
£48,139.75 SECURED BY A DEBENTURE DAT ED SECURITY 27.3.85
Satisfied
All Assets · created 1985-03-27
All monies
Satisfied
Unknown · created 1985-03-27 · satisfied 1992-05-02
All monies
Satisfied