E & A Tooling Limited
Machining · West Sussex
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£286,297
Cash
£197,432
Turnover
—
Profit / loss
—
Current assets
£242,636
Creditors < 1 year
£18,530
Equity
£286,297
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £286,297 | £303,247 | £306,380 | £308,160 | — | £189,438 | £160,941 | £188,900 | £177,735 | £157,215 | £150,064 | £197,560 | £140,131 | £138,899 | £94,937 | £59,476 |
| Equity | £286,297 | £303,247 | £306,380 | £308,160 | £236,599 | — | — | — | £177,735 | £157,215 | £150,064 | £197,560 | £140,131 | £138,899 | £94,937 | £59,476 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £141,200 | £68,999 | £80,613 | £53,091 | £37,086 |
| Property, plant & equipment | £76,379 | £91,053 | £105,930 | £127,397 | — | £85,553 | £55,759 | £74,339 | £93,777 | £102,224 | £121,506 | £141,200 | £68,999 | £80,613 | £53,091 | £37,086 |
| Current assets | £242,636 | £270,859 | £280,396 | £286,559 | — | £186,958 | £143,944 | £170,891 | £152,578 | £137,281 | £125,147 | £157,707 | £149,524 | £137,072 | £98,394 | £96,311 |
| Cash at bank | £197,432 | £205,376 | £178,443 | £170,029 | — | £111,231 | £70,535 | £86,532 | £74,127 | £46,732 | £36,872 | £39,568 | £64,362 | £59,700 | £8,701 | £15,920 |
| Debtors | £29,425 | £40,035 | £76,505 | — | — | — | £59,047 | £44,978 | £64,305 | £71,419 | £75,848 | £101,781 | £68,296 | £68,907 | £75,479 | £66,372 |
| Stock | £15,779 | £25,448 | £25,448 | £20,771 | — | £15,314 | £14,362 | £39,381 | £14,146 | £19,130 | £12,427 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,530 | £41,760 | £51,415 | £56,849 | — | £48,314 | £29,692 | £46,156 | £49,845 | £63,002 | £64,291 | £60,750 | £63,630 | £49,260 | — | — |
| Creditors after one year | — | — | £8,886 | £25,947 | — | £16,349 | — | — | — | — | £12,960 | £40,597 | £14,762 | £29,526 | — | — |
| Provisions | £14,188 | £16,905 | £19,645 | £23,000 | — | £15,000 | £9,000 | £12,000 | £16,000 | £18,410 | £21,820 | — | — | — | — | — |
| Net current assets | £224,106 | £229,099 | £228,981 | £229,710 | — | £142,119 | £117,722 | £128,500 | £106,495 | £79,104 | £65,666 | £96,957 | £85,894 | £87,812 | £54,954 | £22,390 |
| Assets less current liabilities | — | — | — | £357,107 | — | £227,672 | £173,481 | £202,839 | £200,272 | £181,328 | £187,172 | £238,157 | £154,893 | £168,425 | £108,045 | £59,476 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £77,733 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 7 | — | 8 | — | 5 | 5 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-11-22
All monies
OutstandingFloating · created 1990-10-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-08-18 · satisfied 2014-02-06
All monies
Satisfied