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Companies/02086903

Eastern Transformers & Equipment Limited

Repair of electrical equipment · Bury St Edmunds

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£866,860
Cash
£12,148
Turnover
—
Profit / loss
£424,911
Current assets
£958,604
Creditors < 1 year
—
Equity
£866,860
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£866,860£683,140£564,985£354,272£296,065£330,011———£340,820£332,813£201,741£170,005
Equity£866,860£683,140£564,985£354,272£296,065£330,011£361,185£370,308£374,347£340,820£332,813£201,741£170,005
Assets
Fixed assets——£147,683£151,619———£98,480—£80,235———
Property, plant & equipment£263,643£142,132£147,683£151,619£165,261£148,742£208,748—£79,852£80,235£97,588£74,483£92,021
Current assets£958,604£1,046,321£1,039,796£781,407£690,662£548,315£810,303£871,691£758,469£611,282£647,883£669,635£730,561
Cash at bank£12,148£8,647£11,234£32,589£37,897£45,612£13,960—£23,598£24,196£85£22,676£33,457
Debtors£557,947£564,564£554,691£519,817£478,780£293,750£466,286—£421,578£383,967£412,056£377,649£418,560
Stock£388,509£473,110£473,871£229,001£173,985£208,953£330,057—£313,293£203,119———
Liabilities
Creditors within one year——£622,494£565,491—————£350,697£403,662£534,307£636,753
Creditors after one year———£13,263——————£8,996£8,070£15,824
Net current assets£603,217£541,008£417,302£215,916£148,456£181,269£152,437£271,828£294,495£260,585£244,221£135,328£93,808
Assets less current liabilities£866,860£683,140£564,985£367,535£313,717£330,011£361,185£370,308£374,347£340,820£341,809£209,811£185,829
Profit & loss
Profit / loss£424,911————————————
People
Average employees16232214161616——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-05-27
—
Outstanding
Show 4 satisfied / released
All Assets · created 2010-06-30 · satisfied 2014-07-07
All monies
Satisfied
All Assets · created 2005-09-07 · satisfied 2014-07-07
All monies
Satisfied
Fixed · created 1993-12-22 · satisfied 2014-07-07
All monies
Satisfied
Property · created 1987-12-10 · satisfied 2007-02-22
All monies
Satisfied