E.r. East & Son Limited
Private Limited Company · Brecon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152,594
Cash
£48,267
Turnover
—
Profit / loss
—
Current assets
£79,218
Creditors < 1 year
£121,639
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,594 | £142,060 | £128,693 | £112,180 | £89,055 | £18,325 | £5,307 | −£18,114 | £13,201 | £1,490 | — | — | −£5,376 | £1 |
| Equity | — | — | — | — | — | — | — | — | £13,201 | £1,490 | — | £659 | −£5,376 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £136,086 | £141,746 |
| Property, plant & equipment | £198,928 | £193,809 | £191,546 | £194,758 | £192,224 | £154,013 | £151,236 | £152,633 | £158,331 | £144,850 | £136,337 | £140,645 | £136,086 | £141,746 |
| Current assets | £79,218 | £93,451 | £105,842 | £142,307 | £143,439 | £112,296 | £69,738 | £74,728 | £62,516 | £75,780 | — | £66,187 | £59,488 | £95,751 |
| Cash at bank | £48,267 | £51,595 | £50,123 | £51,861 | £70,909 | £75,079 | £4,343 | £2,079 | £4,316 | £2,080 | £1,650 | £1,650 | £1,650 | £2,850 |
| Debtors | — | — | — | — | £51,030 | £15,717 | £43,895 | £56,649 | £43,700 | £59,200 | £64,319 | £59,462 | £52,763 | £84,826 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £21,500 | £21,500 | £21,500 | £16,000 | £14,500 | £14,500 | £10,175 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,639 | £131,896 | £106,890 | £134,402 | £127,091 | £104,098 | £96,767 | £103,807 | — | — | — | £83,336 | £196,781 | £237,496 |
| Creditors after one year | £3,913 | £13,304 | £61,805 | £90,483 | £119,517 | £143,886 | £118,900 | £141,668 | — | — | — | £117,463 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,970 | — | £5,374 | £4,169 | £0 |
| Net current assets | −£42,421 | −£38,445 | −£1,048 | £7,905 | £16,348 | £8,198 | −£27,029 | −£29,079 | £3,472 | −£28,322 | — | −£17,149 | −£137,293 | −£141,745 |
| Assets less current liabilities | £156,507 | £155,364 | £190,498 | £202,663 | £208,572 | £162,211 | £124,207 | £123,554 | £161,803 | £116,528 | — | £123,496 | −£1,207 | £1 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 9 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-23
All monies
OutstandingFloating · created 2002-10-08
All monies
Outstanding