E.k.a. Services Limited
Other retail sale in non-specialised stores · East Molesey
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£83,388
Cash
£40,594
Turnover
—
Profit / loss
—
Current assets
£122,152
Creditors < 1 year
—
Equity
£83,388
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,388 | £90,159 | £96,734 | £100,481 | £95,349 | £121,714 |
| Equity | £83,388 | £90,159 | £96,734 | £100,481 | £95,349 | £121,714 |
| Assets | ||||||
| Property, plant & equipment | £55,117 | £61,241 | £68,046 | £57,879 | £63,285 | £70,316 |
| Current assets | £122,152 | £142,258 | £160,707 | £188,742 | £194,773 | £191,600 |
| Cash at bank | £40,594 | £63,634 | £83,220 | £109,867 | £118,664 | £119,026 |
| Debtors | £37,157 | £32,729 | £31,953 | £33,876 | £29,137 | £29,183 |
| Stock | £44,401 | £45,895 | £45,534 | £44,999 | £46,972 | £43,391 |
| Liabilities | ||||||
| Provisions | £12,930 | £12,930 | £12,930 | £11,000 | £15,000 | £15,000 |
| Net current assets | £53,701 | £64,348 | £75,031 | £96,102 | £99,564 | £128,898 |
| Assets less current liabilities | £108,818 | £125,589 | £143,077 | £153,981 | £162,849 | £199,214 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-09-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1993-06-25 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 1992-06-19 · satisfied 1995-06-29
All monies
SatisfiedUnknown · created 1985-03-26 · satisfied 1992-05-02
£48,139.75 SECURED BY A DEBENTURE DAT ED SECURITY 27.3.85
SatisfiedAll Assets · created 1985-03-27
All monies
SatisfiedUnknown · created 1985-03-27 · satisfied 1992-05-02
All monies
Satisfied