E.a.c. Group Of Companies Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,957
Cash
£21,688
Turnover
—
Profit / loss
—
Current assets
£325,898
Creditors < 1 year
£170,042
Equity
£183,957
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £183,957 | £171,879 | £174,867 | £161,616 | £209,397 | £205,658 | £213,078 | £203,015 | £264,161 | £196,340 | £81,231 | £86,731 | £85,983 | £55,619 | £279,631 | £350,135 |
| Equity | £183,957 | £171,879 | £174,867 | £161,616 | £209,397 | £205,658 | £213,078 | £203,015 | £264,161 | £196,340 | £81,231 | £86,731 | £85,983 | £55,619 | £279,631 | £350,135 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £13,363 | £19,881 | £25,186 | £36,192 | £303,414 | £310,031 |
| Property, plant & equipment | £28,101 | £20,905 | £27,152 | £4,653 | £9,844 | £14,180 | £18,350 | £24,010 | £31,310 | £37,042 | £13,363 | £19,881 | £25,186 | £36,192 | £303,414 | £290,037 |
| Current assets | £325,898 | £394,459 | £415,290 | £327,277 | £314,522 | £280,781 | £472,686 | £351,656 | £407,884 | £387,408 | £257,228 | £248,938 | £333,004 | £177,991 | £295,008 | £380,533 |
| Cash at bank | £21,688 | — | £54,235 | £16,679 | £245,995 | £92,794 | £269 | £18,744 | £135,137 | £157,840 | £1,069 | £51,263 | £27,401 | £38,138 | £219,696 | £235,204 |
| Debtors | £141,565 | £177,314 | £191,206 | £288,423 | £66,157 | £31,873 | £109,022 | £71,744 | £199,321 | £150,401 | £43,040 | £9,671 | £115,470 | £23,635 | £26,992 | £112,922 |
| Stock | £162,645 | £217,145 | £169,849 | £22,175 | £2,370 | £156,114 | £363,395 | £261,168 | £73,426 | £79,167 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £170,042 | £225,096 | £245,459 | £170,314 | £114,969 | £89,303 | £277,958 | £172,651 | £165,925 | £206,858 | £189,360 | £182,088 | — | — | — | — |
| Creditors after one year | — | £18,389 | £22,116 | — | — | — | — | — | £9,108 | £21,252 | — | — | — | — | — | — |
| Net current assets | £155,856 | £169,363 | £169,831 | £156,963 | £199,553 | £191,478 | £194,728 | £179,005 | £241,959 | £180,550 | £67,868 | £66,850 | £60,797 | £19,427 | £150,683 | £213,296 |
| Assets less current liabilities | £183,957 | £190,268 | £196,983 | £161,616 | £209,397 | £205,658 | £213,078 | £203,015 | £273,269 | £217,592 | £81,231 | £86,731 | £85,983 | £55,619 | £454,097 | £523,327 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 8 | 8 | 8 | 6 | 4 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-08-23 · satisfied 2025-04-14
—
SatisfiedAll Assets · created 2011-06-06 · satisfied 2017-12-01
All monies
SatisfiedAll Assets · created 1992-07-01 · satisfied 2017-11-08
All monies
Satisfied