E C Straiton & Partners Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-02-27 · GBP · unknown scope
Net assets
£2,743,020
Cash
£1,703,191
Turnover
—
Profit / loss
—
Current assets
£3,303,425
Creditors < 1 year
—
Equity
£2,743,020
Average employees
55
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-02-27GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,743,020 | £2,458,737 | £1,893,563 | £618,808 | £365,710 | £1,236,039 | £1,203,092 | £1,237,200 | £1,241,400 | £1,025,643 | £818,319 | £477,283 |
| Equity | £2,743,020 | £2,458,737 | £1,893,563 | £618,808 | £365,710 | £1,236,039 | £1,203,092 | £1,237,200 | £1,241,400 | £1,025,643 | £818,319 | £477,283 |
| Assets | ||||||||||||
| Fixed assets | £243,120 | £701,601 | £559,139 | £692,588 | £682,595 | £805,820 | £983,440 | £1,158,695 | £1,167,243 | £1,327,238 | £1,267,410 | £1,331,837 |
| Intangible assets | £0 | £0 | £0 | £128,750 | £257,500 | £386,250 | £515,000 | £643,750 | — | — | — | — |
| Property, plant & equipment | £243,120 | £263,356 | £295,894 | £300,593 | £425,095 | £419,570 | £468,440 | £514,945 | £394,743 | £425,988 | £237,410 | £241,837 |
| Current assets | £3,303,425 | £2,774,760 | £2,707,387 | £1,260,816 | £1,069,516 | £1,169,359 | £873,303 | £1,101,865 | £969,406 | £708,654 | £703,920 | £456,733 |
| Cash at bank | £1,703,191 | £1,519,154 | £1,436,815 | £887,450 | £686,080 | £790,158 | £450,922 | £673,847 | £547,424 | £281,375 | £321,998 | £104,702 |
| Debtors | £1,395,487 | £1,140,955 | £1,163,030 | £271,699 | £292,034 | £288,296 | £337,159 | £327,244 | £322,382 | £338,270 | £298,044 | £270,932 |
| Stock | £204,747 | £114,651 | £107,542 | £101,667 | £91,402 | £90,905 | £85,222 | £100,774 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £753,814 | £837,853 | £1,069,862 | £1,212,171 |
| Creditors after one year | — | — | — | — | — | — | — | — | £44,819 | £96,113 | £19,016 | £31,033 |
| Provisions | £34,775 | £39,938 | £44,616 | £43,451 | £43,365 | £50,124 | £56,883 | £64,438 | £96,616 | £76,283 | £64,133 | £68,083 |
| Net current assets | £2,534,675 | £1,797,074 | £1,552,202 | £315,995 | £245,966 | £480,343 | £296,093 | £183,459 | £215,592 | −£129,199 | −£365,942 | −£755,438 |
| Assets less current liabilities | £2,777,795 | £2,498,675 | £2,111,341 | £1,008,583 | £928,561 | £1,286,163 | £1,279,533 | £1,342,154 | £1,382,835 | £1,198,039 | £901,468 | £576,399 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,047,446 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,228,760 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £595,422 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £461,571 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £458,400 |
| People | ||||||||||||
| Average employees | 55 | 54 | 57 | 57 | 55 | 57 | 53 | 50 | — | — | — | — |
| 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 2024-01-19
—
Outstanding