Eccleston & Hart Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 20 | 19 | 18 | 19 | 20 | 18 | 16 | 16 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-03
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OutstandingFixed · created 2024-01-25
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OutstandingAll Assets · created 2024-01-25
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OutstandingShow 16 satisfied / released
All Assets · created 2022-11-28 · satisfied 2023-07-25
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2020-08-07
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-06-18
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SatisfiedFixed · created 2009-03-03 · satisfied 2018-06-18
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SatisfiedAll Assets · created 2002-03-13 · satisfied 2018-06-18
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SatisfiedUnknown · created 2001-05-11 · satisfied 2016-04-20
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SatisfiedProperty · created 2001-04-27 · satisfied 2016-04-20
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SatisfiedUnknown · created 2001-04-27 · satisfied 2016-04-20
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SatisfiedProperty · created 2001-03-14 · satisfied 2001-12-21
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SatisfiedProperty · created 1994-11-09 · satisfied 2001-12-21
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SatisfiedProperty · created 1991-02-22 · satisfied 2001-12-21
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SatisfiedProperty · created 1990-05-31 · satisfied 2001-12-21
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SatisfiedProperty · created 1987-03-10 · satisfied 2001-12-21
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SatisfiedAll Assets · created 1983-11-25 · satisfied 2002-03-23
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SatisfiedProperty · created 1983-11-25 · satisfied 2001-12-21
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SatisfiedProperty · created 1983-01-26 · satisfied 2002-03-23
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Satisfied