Eileen Say Catering Equipment Limited
Other construction installation · Redhill
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£6,908
Cash
£23,026
Turnover
—
Profit / loss
—
Current assets
£51,339
Creditors < 1 year
—
Equity
£6,908
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,908 | £10,666 | £10,672 | £12,645 | £16,917 | £37,398 | £29,829 | £44,305 | £60,944 | £93,325 | £182,009 | £202,502 | £106,548 | £166,562 | £182,043 | £110,595 |
| Equity | £6,908 | £10,666 | £10,672 | £12,645 | £16,917 | £37,398 | £29,829 | £44,305 | £60,944 | £93,325 | £182,009 | £202,502 | £106,548 | £166,562 | £182,043 | £110,595 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £19,298 | £21,081 | £24,471 | £28,957 | £26,337 | £25,283 | £26,467 | £36,894 | £45,358 | £21,554 |
| Property, plant & equipment | £16,154 | £21,936 | £29,369 | £2,713 | £4,045 | £5,670 | £7,918 | £9,701 | £13,091 | £17,577 | £14,957 | £13,903 | £15,087 | £25,514 | £33,978 | £10,174 |
| Current assets | £51,339 | £74,235 | £184,013 | £127,494 | £92,614 | £113,167 | £61,114 | £64,548 | £85,583 | £104,770 | £285,512 | £469,728 | £291,731 | £263,138 | £427,146 | £321,962 |
| Cash at bank | £23,026 | £18,662 | £105,159 | £28,607 | £45,485 | £32,878 | £14,414 | £34,507 | £9,756 | £15,863 | £138,436 | £257,860 | £192,206 | £218,849 | £227,566 | £131,705 |
| Debtors | £28,313 | £55,573 | £78,854 | £66,685 | £47,129 | £80,289 | £46,700 | £30,041 | £75,827 | £88,907 | £147,076 | £211,868 | £99,525 | £44,289 | £199,580 | £190,257 |
| Stock | — | — | — | £32,202 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £289,902 | £208,844 | £130,483 | £286,404 | — |
| Provisions | £3,069 | £5,484 | £7,342 | £516 | £769 | £1,077 | £1,505 | £1,843 | £2,498 | £3,515 | £2,991 | £2,607 | £2,806 | £2,987 | £4,057 | £0 |
| Net current assets | £9,011 | £15,253 | £22,202 | £33,781 | £46,974 | £82,805 | £12,036 | £25,067 | £38,971 | £67,883 | £158,663 | £179,826 | £82,887 | £132,655 | £140,742 | £89,041 |
| Assets less current liabilities | £25,165 | £37,189 | £51,571 | £36,494 | £51,019 | £88,475 | £31,334 | £46,148 | £63,442 | £96,840 | £185,000 | £205,109 | £109,354 | £169,549 | £186,100 | £110,595 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 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 chargesNo charges available in our records.