E.a.t. (Holdings) Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1912Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,428,082
Cash
£310,453
Turnover
—
Profit / loss
£874,605
Current assets
£5,227,733
Creditors < 1 year
£29,833
Equity
£14,428,082
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,428,082 | £13,291,477 | — | £11,031,133 | £8,924,301 | £7,902,110 | £9,482,223 | £10,303,336 | £9,418,495 |
| Equity | £14,428,082 | £13,291,477 | — | £11,031,133 | £8,924,301 | £7,902,110 | £9,482,223 | £10,303,336 | £9,418,495 |
| Assets | |||||||||
| Fixed assets | £6,795,182 | £5,568,615 | — | £5,896,921 | £6,076,154 | £5,086,860 | £3,533,487 | £4,849,149 | £3,650,076 |
| Intangible assets | — | — | — | £174,878 | £0 | — | — | — | — |
| Property, plant & equipment | £14,484 | £19,969 | — | — | — | — | — | — | £5,159 |
| Current assets | £5,227,733 | £4,296,870 | — | £4,238,999 | £5,066,175 | £6,370,445 | £8,182,227 | £6,643,420 | £8,141,419 |
| Cash at bank | £310,453 | £143,474 | — | £1,898,730 | £2,034,586 | £2,061,942 | £3,156,919 | £2,469,819 | £6,808,329 |
| Debtors | £1,517,338 | £1,528,712 | — | £2,340,269 | £1,648,523 | £2,798,894 | £5,025,308 | £4,173,601 | £1,333,090 |
| Liabilities | |||||||||
| Creditors within one year | £29,833 | £20,008 | — | £17,787 | £27,028 | £453,195 | £495,491 | — | — |
| Creditors after one year | £1,930,000 | £660,000 | — | — | — | — | — | — | — |
| Provisions | £1,455,000 | £1,369,000 | — | £0 | £2,191,000 | £3,102,000 | £1,738,000 | £752,000 | £1,883,000 |
| Net current assets | £5,197,900 | £4,276,862 | — | £4,221,212 | £5,039,147 | £5,917,250 | £7,686,736 | £6,206,187 | £7,651,419 |
| Assets less current liabilities | £11,993,082 | £9,845,477 | — | £10,118,133 | £11,115,301 | £11,004,110 | £11,220,223 | £11,055,336 | £11,301,495 |
| Profit & loss | |||||||||
| Profit / loss | £874,605 | −£157,341 | — | £66,832 | £363,191 | −£490,113 | £127,887 | £472,841 | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 3 | 4 | — | — |
| 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 chargesNo charges available in our records.