E & C (Pembrokeshire) Ltd

Private Limited Company · Pembrokeshire

OtherUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2023-08-30 · GBP

Net assets

−£140,392

Cash

£3,861

Turnover

—

Profit / loss

—

Current assets

£92,583

Creditors < 1 year

—

Equity

−£140,392

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2023-08-3012 months	2022-08-3012 months	2021-08-2312 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2016-08-30	2015-08-30	2014-08-30	2013-08-30	2012-08-31	2011-02-28	2010-02-28
Balance sheet
Net assets	−£140,392	−£157,346	−£96,966	−£35,269	−£27,236	−£57,128	−£169,184	−£141,499	−£141,500	−£137,927	−£153,852	−£159,744	−£67,718	£5,761	£4,867
Equity	−£140,392	−£157,346	−£96,966	−£35,269	−£27,236	−£57,128	−£169,184	−£141,499	−£141,500	−£137,927	−£153,852	−£159,744	−£67,718	£5,761	£4,867
Assets
Fixed assets	£290,546	£218,516	—	—	—	£189,750	£200,005	£190,663	£190,663	£188,791	£188,840	£192,570	£199,573	£210,672	£218,588
Intangible assets	£0	£0	—	—	—	£375	£1,125	£1,875	—	—	—	—	—	—	—
Property, plant & equipment	£76,546	£17,516	£27,494	£37,033	£48,309	£189,375	£198,880	£188,788	£188,788	£186,166	£185,465	£188,445	£194,698	£204,672	£211,838
Current assets	£92,583	£55,706	£140,567	£177,476	£199,934	£177,308	£126,683	£191,137	£191,136	£97,631	£156,945	£156,324	£132,441	£193,465	£64,838
Cash at bank	£3,861	£9,458	£48,009	£102,115	£88,847	£1,830	£47,350	£24,108	£24,108	£8,788	£8,284	£20,336	£250	£4,536	£234
Debtors	£86,372	£44,123	—	—	£109,087	£173,478	£77,333	£165,029	£165,028	£83,843	£143,661	£122,651	£116,284	£172,349	£54,146
Stock	£2,350	£2,125	£2,000	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£244,489	£222,357	£241,333	£339,442	£395,489	£409,726	£409,726	£305,324	£377,929	£360,198	£248,963	—	—
Creditors after one year	—	—	£18,750	£24,167	£29,146	£82,387	£99,273	£113,573	£113,573	£119,025	£119,637	£148,440	£150,769	—	—
Provisions	£15,369	£196	£1,788	£3,254	£5,000	£2,357	£1,110	—	—	—	£2,071	£0	—	—	—
Net current assets	−£406,950	−£361,578	−£103,922	−£44,881	−£41,399	−£162,134	−£268,806	−£218,589	−£218,590	−£207,693	−£220,984	−£203,874	−£116,522	−£16,144	−£47,594
Assets less current liabilities	−£116,404	−£143,062	−£76,428	−£7,848	£6,910	£27,616	−£68,801	−£27,926	−£27,927	−£18,902	−£32,144	−£11,304	£83,051	£194,528	£170,994
People & pay
Average employees	3	5	6	5	5	5	5	5	—	—	—	—	—	—	—
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