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Companies/00619834

Eccleston & Hart Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,818,611
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,267,199
Creditors < 1 year
—
Equity
£1,818,611
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£1,818,611£1,615,200£1,439,952£1,133,834£1,055,093£1,038,183£930,397£803,645£745,561£778,490£738,468
Equity£1,818,611£1,615,200£1,439,952£1,133,834£1,055,093£1,038,183£930,397£803,645£745,561£778,490£738,468
Assets
Fixed assets£129,481£108,666—————————
Intangible assets£15,000£0—————————
Property, plant & equipment£114,481£108,666£105,956£129,805£102,946£114,233£1,166,030£1,208,166£1,268,197£1,232,881£844,873
Current assets£2,267,199£2,260,792£2,150,342£1,949,730£1,957,015£1,333,801£683,214£770,147£738,953£545,161£485,431
Cash at bank£0£69,165£450,166£383,008£463,101£172,734£192,987£242,143£312,847£127,902£101,088
Debtors£2,165,109£2,088,495£1,569,648£1,396,089£1,263,909£993,408£326,050£356,507£332,556£304,537£276,105
Stock£102,090£103,132£130,528£170,633£230,005£167,659£164,177£171,497£93,550——
Liabilities
Creditors within one year—————————£558,696£554,985
Creditors after one year—————————£411,666£8,825
Provisions£24,070£22,325£21,339£20,498£19,560£21,705£25,873£35,074£46,803£29,190£28,026
Net current assets£1,808,237£1,686,242£1,555,248£1,345,758£1,363,891£958,637£155,835£126,370£63,948−£13,535−£69,554
Assets less current liabilities£1,937,718£1,794,908£1,661,204£1,475,563£1,466,837£1,072,870£1,321,865£1,334,536£1,332,145£1,219,346£775,319
People
Average employees2019181920181616———
Source evidenceView 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

3 outstanding charges
Floating · created 2025-04-03
—
Outstanding
Fixed · created 2024-01-25
—
Outstanding
All Assets · created 2024-01-25
—
Outstanding
Show 16 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-07-25
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2020-08-07
—
Satisfied
Fixed · created 2014-12-12 · satisfied 2018-06-18
—
Satisfied
Fixed · created 2009-03-03 · satisfied 2018-06-18
All monies
Satisfied
All Assets · created 2002-03-13 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2001-05-11 · satisfied 2016-04-20
All monies
Satisfied
Property · created 2001-04-27 · satisfied 2016-04-20
All monies
Satisfied
Unknown · created 2001-04-27 · satisfied 2016-04-20
All monies
Satisfied
Property · created 2001-03-14 · satisfied 2001-12-21
All monies
Satisfied
Property · created 1994-11-09 · satisfied 2001-12-21
All monies
Satisfied
Property · created 1991-02-22 · satisfied 2001-12-21
All monies
Satisfied
Property · created 1990-05-31 · satisfied 2001-12-21
All monies
Satisfied
Property · created 1987-03-10 · satisfied 2001-12-21
All monies
Satisfied
All Assets · created 1983-11-25 · satisfied 2002-03-23
All monies
Satisfied
Property · created 1983-11-25 · satisfied 2001-12-21
All monies
Satisfied
Property · created 1983-01-26 · satisfied 2002-03-23
All monies
Satisfied