E A Neary Ltd
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£125,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,307
Creditors < 1 year
£67,892
Equity
£125,439
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,439 | £81,288 | £38,839 | — | £34,498 | £27,500 | £47,894 | £46,235 | £46,019 | £60,567 | — | — | — |
| Equity | £125,439 | £81,288 | £38,839 | £36,457 | £34,498 | £27,500 | £47,894 | £46,235 | £46,019 | £60,567 | £58,456 | £10,952 | £5,547 |
| Assets | |||||||||||||
| Fixed assets | £5,541 | £3,558 | £3,447 | £3,245 | £3,826 | £4,638 | £4,218 | £5,370 | £4,607 | £12,897 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,587 | £11,461 | £10,512 |
| Current assets | £201,307 | £187,591 | £146,209 | £106,383 | £119,092 | £67,984 | £64,445 | £65,697 | — | — | £83,408 | £25,388 | £15,166 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,012 | £9,044 | £1,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,396 | £9,999 | £7,928 |
| Liabilities | |||||||||||||
| Creditors within one year | £67,892 | £92,370 | £86,434 | £43,217 | £54,332 | £50,665 | £26,730 | £30,341 | — | — | £38,539 | £25,897 | £20,131 |
| Net current assets | £139,250 | £102,360 | £65,299 | — | £73,943 | £22,862 | £43,676 | £40,865 | £41,412 | £47,670 | £44,869 | −£509 | −£4,965 |
| Assets less current liabilities | £144,791 | £105,918 | £68,746 | — | £77,769 | £27,500 | £47,894 | £46,235 | £46,019 | £60,567 | £58,456 | £10,952 | £5,547 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-08-28
—
OutstandingAll Assets · created 2020-08-20
—
Outstanding