E.s. Cole And Sons Limited
Private Limited Company · Diss
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,518,246
Cash
£172
Turnover
—
Profit / loss
—
Current assets
£682,219
Creditors < 1 year
£313,698
Equity
£1,518,246
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,518,246 | £1,534,334 | £1,573,309 | £1,623,421 | £1,659,174 | £1,739,454 | £1,618,046 | £1,672,033 |
| Equity | £1,518,246 | £1,534,334 | £1,573,309 | £1,623,421 | £1,659,174 | £1,739,454 | £1,618,046 | £1,672,033 |
| Assets | ||||||||
| Fixed assets | £1,245,980 | £1,265,407 | £1,238,926 | £1,291,464 | £1,338,188 | £1,386,161 | £1,422,950 | £1,394,271 |
| Property, plant & equipment | £1,245,968 | £1,265,395 | £1,238,914 | £1,291,452 | £1,338,176 | £1,386,149 | £1,422,938 | £1,394,249 |
| Current assets | £682,219 | £618,368 | £588,716 | £569,691 | £558,132 | £580,468 | £569,996 | £568,481 |
| Cash at bank | £172 | £170 | £168 | £143 | £39,540 | £2,864 | £108 | £114,930 |
| Debtors | £381,849 | £391,613 | £385,363 | £383,582 | £395,525 | £387,196 | £353,961 | £354,501 |
| Stock | — | — | — | — | £123,067 | £190,408 | £215,927 | £99,050 |
| Liabilities | ||||||||
| Creditors within one year | £313,698 | £221,436 | £133,064 | £99,035 | £82,046 | £55,869 | — | — |
| Creditors after one year | £96,255 | £128,005 | £121,269 | £138,699 | £155,100 | £171,306 | £186,351 | — |
| Net current assets | £368,521 | £396,932 | £455,652 | £470,656 | £476,086 | £524,599 | £381,447 | £478,525 |
| Assets less current liabilities | £1,614,501 | £1,662,339 | £1,694,578 | £1,762,120 | £1,814,274 | £1,910,760 | £1,804,397 | £1,872,796 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | — |
| Source evidence | 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 2026-07-15
—
OutstandingProperty · created 1998-12-21
All monies
OutstandingUnknown · created 1975-05-23
£76,125
Outstanding