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Companies/06528888

Eastern Catering & Engineering UK Ltd

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£13,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£750
Equity
£13,204
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£13,204£13,204£13,204£12,479£12,893£12,893£12,893£8,277£8,277£7,657£14,784£9,344£9,606£8,257£5,831£5,546£1,082
Equity£13,204£13,204£13,204£12,479£12,893£12,893£12,893£8,277£8,277£7,657£14,784£9,344£9,606£8,257£5,831£5,546£1,082
Assets
Fixed assets£148,795£148,795£148,795£148,795£148,795£148,795£148,795£148,795———£148,795£148,795£148,795£148,795£148,795£9,818
Property, plant & equipment————————£148,795£148,795£148,795£148,795£148,795£148,795£148,795£148,795£9,818
Current assets£1,000£1,000£1,000£1,114£50,000£14,526£14,526£11,781——£11,098£98£385£246£145£236£32,076
Cash at bank——————————£98£98£385£246£145£236£16,119
Debtors————————£11,781£11,500£11,000—————£6,000
Liabilities
Creditors within one year£750£750£750£0£787£15,313£15,313£17,184£17,184£12,907£5,560£0£4,163£3,825———
Creditors after one year£135,841£135,841£135,841£137,430£185,115£135,115£135,115£135,115£135,115£139,731£139,549£139,549£135,411£136,959———
Net current assets£250£250£250£1,114£49,213−£787−£787−£5,403−£5,403−£1,407£5,538£98−£3,778−£3,579−£5,254−£32,571−£8,736
Assets less current liabilities£149,045£149,045£149,045£149,909£198,008£148,008£148,008£143,392£143,392£147,388£154,333£148,893£145,017£145,216£143,541£116,224£1,082
People & pay
Average employees———2000—10———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2015-07-03
—
Outstanding
Floating · created 2015-07-03
—
Outstanding
Floating · created 2009-06-08
All monies
Outstanding