Eastern Family Services Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£994,688
Cash
£344,763
Turnover
—
Profit / loss
—
Current assets
£1,167,727
Creditors < 1 year
—
Equity
£994,688
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £994,688 | £719,333 | £512,386 | £21,771 | £7,736 | −£403,314 | −£364,598 | −£251,799 | −£85,300 |
| Equity | £994,688 | £719,333 | £512,386 | £21,771 | £7,736 | −£403,314 | −£364,598 | −£251,799 | −£85,300 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £6,788 | — | — | — |
| Property, plant & equipment | £7,506 | £4,838 | — | £1,895 | £1,311 | £6,788 | £3,563 | £4,172 | £4,013 |
| Current assets | £1,167,727 | £871,432 | £647,065 | £158,492 | £412,304 | £44,002 | £47,357 | £41,949 | £59,758 |
| Cash at bank | £344,763 | £195,557 | £394,523 | £102,412 | £364,589 | £9,086 | £25,862 | £25,107 | £59,563 |
| Debtors | £822,964 | £675,875 | £252,542 | £56,080 | £47,715 | £34,916 | £21,495 | £16,842 | £195 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £5,867 | £72,039 | — | £9,407 | £17,802 | £9,895 |
| Creditors after one year | — | — | — | £132,749 | £333,840 | — | £406,111 | £280,118 | £139,176 |
| Provisions | £1,531 | £845 | £1,479 | — | — | — | — | — | — |
| Net current assets | £988,713 | £715,340 | £507,949 | £152,625 | £340,265 | −£50,602 | £37,950 | £24,147 | £49,863 |
| Assets less current liabilities | £996,219 | £720,178 | £513,865 | £154,520 | £341,576 | −£43,814 | £41,513 | £28,319 | £53,876 |
| People | |||||||||
| Average employees | 16 | 16 | 14 | 7 | 6 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-02-27 · satisfied 2020-04-20
—
Satisfied