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Companies/01340619

Suffolk & Essex General Trading & Investment Co. Limited

Buying and selling of own real estate · Suffolk

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

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

Net assets
£222,625
Cash
£6,772
Turnover
—
Profit / loss
—
Current assets
£51,490
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£222,625£216,398£209,381£201,878£194,117£187,650£180,393£172,560£162,068£172,362—————
Equity—————————£172,362£127,478£158,831£154,861−£3,733−£1,183
Assets
Fixed assets£602,358£602,358£602,358£601,300£225,000£225,000£225,000£225,000£225,000——£170,311£170,657£1,004—
Property, plant & equipment£0£0£602,358£0£225,000£225,000£225,000£225,000£225,000——£311£657£1,004£1
Current assets£51,490£50,111£45,867£45,483£117,646£110,892£53,267£33,902£31,654£33,464—£31,588£34,600£43,910£44,284
Cash at bank£6,772£4,909£3,182£2,957£75,087£83,297£25,602£6,416£4,184£2,742—£811£3,834£1,851£2,225
Debtors£44,718£45,202£42,685£42,526£42,559£27,595£27,665£27,486£27,470£30,722—£30,777£30,766£31,059£31,059
Liabilities
Creditors£390,563£395,411£398,184£404,245£107,869£107,582£57,214£46,138£54,360——————
Creditors within one year—————————£43,302—£43,068£50,396£48,647£45,468
Provisions—————————£42,800—————
Net current assets−£339,073−£345,300−£352,317−£358,762£9,777£3,310−£3,947−£12,236−£22,706−£9,838—−£11,480−£15,796−£4,737−£1,184
Assets less current liabilities£263,285£257,058£250,041£242,538£234,777£228,310£221,053£212,764£202,294£215,162—£158,831£154,861−£3,733−£1,183
Profit & loss
Profit / loss—————————£44,884—————
People
Average employees1111111————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 1991-09-02
All monies
Outstanding
Property · created 1991-09-02
All monies
Outstanding
Unknown · created 1984-11-30
£70,000
Outstanding
Show 18 satisfied / released
Unknown · created 1991-09-02 · satisfied 1997-05-13
All monies
Satisfied
Unknown · created 1989-07-10 · satisfied 1997-05-13
All monies
Satisfied
Property · created 1987-12-23 · satisfied 1990-07-06
All monies
Satisfied
Unknown · created 1985-08-30 · satisfied 1997-05-13
All monies
Satisfied
Unknown · created 1984-12-17 · satisfied 1990-07-06
All monies
Satisfied
Property · created 1984-11-30 · satisfied 1997-05-13
All monies
Satisfied
Unknown · created 1984-09-03
All monies
Satisfied
Unknown · created 1984-08-17 · satisfied 1990-07-06
All monies
Satisfied
Property · created 1984-08-13 · satisfied 1990-07-06
All monies
Satisfied
Property · created 1984-08-13 · satisfied 1990-07-06
All monies
Satisfied
Unknown · created 1984-07-31 · satisfied 1990-07-06
All monies
Satisfied
Property · created 1984-07-31 · satisfied 1990-07-06
All monies
Satisfied
Unknown · created 1984-07-31 · satisfied 1990-07-06
All monies
Satisfied
Unknown · created 1982-02-15 · satisfied 1990-07-06
£39,500
Satisfied
Property · created 1982-02-12 · satisfied 1990-07-06
All monies
Satisfied
Unknown · created 1980-10-15
All monies
Satisfied
Unknown · created 1980-10-15
All monies
Satisfied
Unknown · created 1980-04-21
All monies
Satisfied