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Companies/00191101

The East Indian Produce Company Limited

Agents involved in the sale of a variety of goods · London

ActiveUnited KingdomIncorporated 1923Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,046,262
Cash
£1,006,984
Turnover
—
Profit / loss
—
Current assets
£1,084,724
Creditors < 1 year
—
Equity
£1,046,262
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,046,262£1,005,117£982,389£903,143£823,566£810,276£789,474£744,891
Equity£1,046,262£1,005,117£982,389£903,143£823,566£810,276£789,474£744,891
Assets
Fixed assets£51,845£6,170£19,505£131,961£146,201£99,357£99,700£99,677
Property, plant & equipment£51,843£6,168£19,503£33,745£47,985£1,141£1,484£1,461
Current assets£1,084,724£1,107,056£1,086,722£922,852£799,670£844,792£761,093£715,326
Cash at bank£1,006,984£1,079,952£981,037£861,476£733,709£780,755£735,884£662,915
Debtors£77,740£27,104£105,685—————
Liabilities
Creditors within one year———£145,047£114,654£133,873£71,319£70,112
Provisions£9,813£965£3,171−£6,623−£7,651———
Net current assets£1,004,230£999,912£966,055£777,805£685,016£710,919£689,774£645,214
Assets less current liabilities£1,056,075£1,006,082£985,560£909,766£831,217£810,276£789,474£744,891
People
Average employees11333333
Source evidenceView 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

4 outstanding charges
All Assets · created 2002-06-14
All monies
Outstanding
Unknown · created 1999-11-30
All monies
Outstanding
Fixed · created 1999-11-30
All monies
Outstanding
Fixed · created 1997-08-19
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1997-06-30 · satisfied 2002-09-13
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2002-09-13
All monies
Satisfied
Unknown · created 1989-10-13 · satisfied 2002-07-11
All monies
Satisfied
All monies
Satisfied