J.f. Eilbeck (Chemist) Limited
Dormant Company · Manchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2017-01-31 · GBP
Net assets
£2,658,606
Cash
£1,861,870
Turnover
—
Profit / loss
—
Current assets
£2,570,907
Creditors < 1 year
—
Equity
£2,658,606
Average employees
36
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 | 2017-01-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,658,606 | £2,622,101 | £1,502,720 | £1,537,832 | £1,293,152 | £964,981 | £712,196 | £695,117 |
| Equity | £2,658,606 | £2,622,101 | £1,502,720 | £1,537,832 | £1,293,152 | £964,981 | £712,196 | £695,117 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £43,742 | £47,313 |
| Property, plant & equipment | £600,390 | £104,195 | £175,775 | £184,892 | £150,060 | £68,998 | £43,742 | £47,313 |
| Current assets | £2,570,907 | £3,459,040 | £2,185,511 | £2,245,888 | £1,934,323 | £1,508,485 | £1,258,293 | £1,719,390 |
| Cash at bank | £1,861,870 | £2,691,129 | £863,115 | £1,211,832 | £951,505 | £628,282 | £384,941 | £840,352 |
| Debtors | £613,721 | £660,602 | £944,796 | £846,356 | £830,147 | £766,919 | £751,331 | £762,529 |
| Stock | £95,316 | £107,309 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £828,799 | £862,254 | £775,275 | £599,943 | — | — |
| Provisions | £17,589 | £20,839 | £29,767 | £30,694 | £15,956 | £12,559 | £7,430 | £8,367 |
| Net current assets | £2,075,805 | £2,538,745 | £1,356,712 | £1,383,634 | £1,159,048 | £908,542 | £675,884 | £656,171 |
| Assets less current liabilities | £2,676,195 | £2,642,940 | £1,532,487 | £1,568,526 | £1,309,108 | £977,540 | £719,626 | £703,484 |
| People | ||||||||
| Average employees | 36 | 39 | — | — | — | — | — | — |
| 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 3 satisfied / released
Unknown · created 1991-12-17 · satisfied 2015-07-29
All monies
SatisfiedProperty · created 1987-10-23 · satisfied 2015-07-29
All monies
SatisfiedUnknown · created 1987-09-25 · satisfied 2015-07-29
All monies
Satisfied