Eastern Counties Laundries Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1930Private Limited Company

Financial position

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

Net assets

£8,551,877

Cash

£1,515,414

Turnover

£18,012,471

Profit / loss

£697,877

Current assets

£6,076,713

Creditors < 1 year

£4,985,914

Equity

£8,551,877

Average employees

243

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£8,551,877	£7,860,151	£7,385,505	£7,385,505	£7,821,113	£7,821,113	—	£7,881,549	—	£8,146,141	—	£8,324,890	£8,296,414	£8,156,800
Equity	£8,551,877	£7,860,151	£7,385,505	£7,385,505	£7,821,113	£7,821,113	£7,881,549	£7,881,549	£8,146,141	£8,146,141	—	£8,324,890	£8,296,414	£8,156,800
Assets
Fixed assets	£11,844,132	£12,488,899	—	£10,904,374	—	£10,078,273	—	£9,169,209	—	£7,731,802	—	£8,216,128	£8,014,173	£7,026,556
Property, plant & equipment	£11,844,107	£12,088,874	—	£10,112,564	—	£8,491,464	—	£7,672,400	—	£7,720,017	£8,061,259	£8,204,343	£8,002,388	£7,014,771
Current assets	£6,076,713	£4,350,450	—	£4,262,301	—	£3,230,859	—	£4,031,936	—	£3,276,939	£4,151,303	£4,292,047	£4,888,827	£4,775,308
Cash at bank	£1,515,414	£270,469	£662,567	£662,567	£903,428	£903,428	—	£1,357,976	—	£1,164,901	£1,127,005	£1,215,627	£1,861,965	£1,830,781
Debtors	—	—	—	—	—	—	—	—	—	£2,101,529	£3,013,789	£3,065,911	£3,016,353	£2,934,018
Stock	—	—	—	—	—	—	—	£25,961	—	£10,509	£10,509	£10,509	£10,509	£10,509
Liabilities
Creditors within one year	£4,985,914	£6,322,621	—	£6,442,189	—	£4,301,119	—	£3,977,130	—	£2,009,217	£3,097,092	£3,357,963	£3,483,226	£2,657,517
Creditors after one year	£4,383,054	£2,656,577	—	£1,338,981	—	£1,186,900	—	£1,342,466	—	£853,383	£819,432	£825,322	£1,123,360	£987,547
Net current assets	£1,090,799	−£1,972,171	—	−£2,179,888	—	−£1,070,260	—	£54,806	—	£1,267,722	£1,054,211	£934,084	£1,405,601	£2,117,791
Assets less current liabilities	£12,934,931	£10,516,728	—	£8,724,486	—	£9,008,013	—	£9,224,015	—	£8,999,524	—	£9,150,212	£9,419,774	£9,144,347
Profit & loss
Turnover	£18,012,471	£17,230,307	—	£20,206,931	—	£7,336,658	—	£11,808,300	—	£9,541,669	£14,861,323	£14,743,105	£14,042,521	£13,059,471
Gross profit	£5,210,239	£4,404,406	—	£3,229,275	—	£566,336	—	£750,444	—	£2,483,864	£3,507,315	£6,165,674	£5,933,151	£5,539,751
Operating profit	£1,264,182	£1,067,165	—	£665,891	—	−£786,255	—	−£2,904,982	—	£156,112	—	£162,017	£414,832	£376,095
Profit before tax	£739,208	£655,389	—	£514,982	—	−£812,113	—	−£2,988,580	—	£164,944	−£58,647	£118,003	£255,944	£341,376
Profit / loss	£697,877	£581,426	—	£585,714	—	−£812,113	—	−£2,988,580	—	£164,944	—	£28,476	£139,614	£231,318
People
Average employees	243	239	—	244	—	196	—	183	—	286	304	335	314	294
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges

Hsbc Bank PLC

Property · created 2024-05-31

—

Outstanding

Hsbc Bank PLC

Unknown · created 2024-02-12

—

Outstanding

Hsbc Invoice Finance (UK) Ltd

All Assets · created 2021-11-29

—

Outstanding

Hsbc Bank PLC

Shares · created 2010-03-16

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2004-06-15

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2004-06-22

All monies

Outstanding

Midland Bank PLC

Fixed · created 1992-05-12

All monies

Outstanding

Midland Bank PLC

Property · created 1986-11-11

All monies

Outstanding

Midland Bank PLC

Property · created 1986-11-11

All monies

Outstanding

Midland Bank PLC

All Assets · created 1986-10-30

All monies

Outstanding

Show 14 satisfied / released

Together Commercial Finance Limited

Fixed · created 2023-06-21 · satisfied 2024-11-08

—

Satisfied

Hsbc Bank PLC

Shares · created 2010-03-12 · satisfied 2011-01-22

All monies

Satisfied

Axa Insurance PLC

Property · created 2009-04-16 · satisfied 2011-01-22

Â£1,820,870 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Satisfied

Hsbc Bank PLC

Shares · created 2003-05-13 · satisfied 2011-01-22

All monies

Satisfied

Midland Bank PLC

Fixed · created 1992-01-20 · satisfied 2011-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1988-08-12 · satisfied 2011-01-22

All monies