Eric Dines Contract Flooring Limited
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£549,661
Cash
£515,366
Turnover
—
Profit / loss
—
Current assets
£664,380
Creditors < 1 year
£177,286
Equity
£549,661
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £549,661 | £514,184 | £420,450 |
| Equity | £549,661 | £514,184 | £420,450 |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £80,854 | £78,552 | £61,031 |
| Current assets | £664,380 | £652,820 | £521,470 |
| Cash at bank | £515,366 | £466,656 | £328,727 |
| Debtors | £115,437 | £159,224 | £155,707 |
| Liabilities | |||
| Creditors within one year | £177,286 | £199,506 | £148,749 |
| Provisions | — | — | £13,302 |
| Net current assets | £487,094 | £453,314 | £372,721 |
| Assets less current liabilities | £567,948 | £531,866 | £433,752 |
| People | |||
| Average employees | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-04-30 · satisfied 2017-10-04
All monies
SatisfiedAll Assets · created 1993-12-14 · satisfied 2003-07-26
All monies
SatisfiedAll Assets · created 1991-06-14 · satisfied 2003-11-22
All monies
Satisfied