E & I Consumables And Services Limited
Manufacture of non-electronic industrial process control equipment · Castle Bromwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£226,512
Cash
£384,628
Turnover
—
Profit / loss
—
Current assets
£2,619,565
Creditors < 1 year
£2,403,853
Equity
£226,512
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £226,512 | £226,228 | £112,354 | £208,438 | £323,679 | £174,012 | £163,464 | £174,399 | £257,054 | £253,695 | £252,928 | £235,574 |
| Equity | £226,512 | £226,228 | £112,354 | £208,438 | £323,679 | £174,012 | £163,464 | £174,399 | £257,054 | £253,695 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £10,800 | £12,150 | £147 | £402 | £657 | £912 | £1,167 | — | — | — | — | — |
| Current assets | £2,619,565 | £2,032,886 | £1,010,056 | £635,954 | £643,841 | £403,792 | £270,770 | £293,958 | £352,645 | £468,801 | £1,116,117 | £276,740 |
| Cash at bank | £384,628 | £260,172 | £566,514 | £175,009 | £581,857 | £278,696 | £182,510 | £192,981 | £325,813 | £355,586 | £58,767 | £159,397 |
| Debtors | £2,209,720 | £1,628,061 | £313,738 | £460,945 | £61,984 | £125,096 | £88,260 | £93,560 | £26,832 | £113,215 | £1,057,350 | £117,343 |
| Stock | £25,217 | £144,653 | £129,804 | — | — | — | — | £7,417 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,403,853 | £1,818,808 | £897,849 | £427,918 | £320,819 | £230,692 | £108,473 | £119,559 | £95,591 | £215,106 | £863,189 | £41,166 |
| Net current assets | £215,712 | £214,078 | £112,207 | £208,036 | £323,022 | £173,100 | £162,297 | £174,399 | £257,054 | £253,695 | £252,928 | £235,574 |
| Assets less current liabilities | £226,512 | £226,228 | £112,354 | £208,438 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-21
—
Outstanding