Skip to contentClarengateINTELLIGENCE
Companies/02014498

Eastern Retailing Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£67,742
Cash
£21,875
Turnover
—
Profit / loss
—
Current assets
£348,069
Creditors < 1 year
£165,902
Equity
£67,742
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

19 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 · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£67,742£172,865£226,282£233,452£121,534£43,654£54,513£86,687£92,000£90,436—£50,419£5,446£2,250£3,129£17,370£20,995£18,818£6,698
Equity£67,742£172,865£226,282£233,452£121,534£43,654£54,513£86,687£92,000£90,436£53,576£50,419£5,446£2,250£3,129£17,370£20,995£18,818£6,698
Assets
Fixed assets———————————£32,533£16,399£20,407£22,719£27,055£33,943£42,938£50,145
Property, plant & equipment£36,221£87,202£107,025£132,879£61,827£60,844£87,741£73,805£39,880£46,671—£32,533£16,399£20,407£22,719£27,055£33,943£42,938£50,145
Current assets£348,069£405,736£520,022£607,410£287,387£256,430£301,637£373,291£310,141£387,800—£289,312£190,545£248,561£257,787£224,375£237,945£303,094£557,501
Cash at bank£21,875£102,869£150,636£205,835£48,013£42,249£33,968£40,866£17,591£111,809—£88,426£21,544£45,212£27,841£16,731£23,515£7,052£28,850
Debtors———£194,649£55,138£57,201£106,693£143,144£109,806£131,693—£72,686£45,546£50,853£61,446£55,016£70,920£70,494£173,167
Stock£191,658£200,651£221,511£206,926£184,236£156,980£160,976£189,281£182,744£144,298—————————
Liabilities
Creditors within one year£165,902£298,855£313,624£402,693£167,274£233,501£269,879£300,290£250,841£335,672—£269,623£199,895£264,725£275,432————
Creditors after one year£141,902—£67,036£79,177£49,000£29,193£51,238£49,177———————————
Provisions£8,744£21,218£20,105£24,967£11,406£10,926£13,748£10,942£7,180£8,363—£1,803£1,603£1,993£1,945£2,270£2,864£3,687£3,903
Net current assets£182,167£106,881£206,398£204,717£120,113£22,929£31,758£73,001£59,300£52,128—£19,689−£9,350−£16,164−£17,645−£7,415−£10,084−£20,433−£39,544
Assets less current liabilities£218,388£194,083£313,423£337,596£181,940£83,773£119,499£146,806£99,180£98,799—£52,222£7,049£4,243£5,074£19,640£23,859£22,505£10,601
Profit & loss
Profit / loss—————————£36,860—————————
People
Average employees20192022202021171816—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-06-06
—
Outstanding
Show 9 satisfied / released
Shares · created 1998-12-29 · satisfied 2009-08-07
All monies
Satisfied
All Assets · created 1998-10-20 · satisfied 2009-08-07
All monies
Satisfied
Shares · created 1997-08-29 · satisfied 2009-08-07
All monies
Satisfied
Fixed · created 1993-01-15 · satisfied 2009-08-07
All monies
Satisfied
Unknown · created 1990-06-19 · satisfied 2009-08-07
All monies
Satisfied
Unknown · created 1990-06-19 · satisfied 2009-08-07
All monies
Satisfied
Property · created 1987-12-21 · satisfied 2009-08-07
All monies
Satisfied
Property · created 1986-07-28 · satisfied 2009-08-07
All monies
Satisfied
All Assets · created 1986-06-26 · satisfied 2009-08-07
All monies
Satisfied