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Companies/02904468

Demetriou And English Funeral Directors Limited

Funeral and related activities

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,878,269
Cash
£104,033
Turnover
—
Profit / loss
—
Current assets
£2,090,282
Creditors < 1 year
—
Equity
£1,878,269
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,878,269£1,895,146£1,654,994£1,598,658£1,511,541£1,358,305£1,237,806£1,385,720£1,484,410£787,269£705,520£695,760£421,624£265,033£349,858£298,886£322,957£301,573
Equity£1,878,269£1,895,146£1,654,994£1,598,658£1,511,541£1,358,305£1,237,806£1,385,720£1,484,410£787,269£705,520£695,760£421,624£265,033£349,858£298,886£322,957£301,573
Assets
Fixed assets£1,431,141£1,473,872£1,483,314£1,000,370——————————£242,357£231,463£243,205£228,311
Property, plant & equipment£857,565£900,296£909,738£1,000,370£1,057,815£1,014,679£1,133,714£1,210,642£980,414£488,680£357,222£349,522£178,072£200,550£242,357£231,463£243,205£228,311
Current assets£2,090,282£2,466,851£2,422,376£2,161,803£2,073,914£1,259,608£813,436£1,025,027£1,052,938£1,108,747£1,098,518£792,363£666,759£577,464£584,885£537,701£442,385£480,645
Cash at bank£104,033£230,906£347,810£11,005£586,328£495,975£296,584£408,709£409,664£382,118£418,576£226,592£128,586£117,135£108,553£174,938£41,910£100,719
Debtors£1,986,249£2,235,945£2,074,566£2,150,798£1,487,586£763,633£516,852£616,318£643,274£726,629£679,942£565,771£538,173£460,329£476,332£362,763£400,475£379,926
Liabilities
Creditors within one year———————————£392,699£389,364£470,766————
Creditors after one year———————————£8,426£14,843£20,215————
Provisions—————————£65,500£51,600£45,000£19,000£22,000————
Net current assets£835,181£865,667£779,622£845,718£600,864£597,989£416,117£518,030£549,155£493,367£459,898£399,664£277,395£106,698£132,962£98,130£106,191£106,848
Assets less current liabilities£2,266,322£2,339,539£2,262,936£1,846,088£1,658,679£1,612,668£1,549,831£1,728,672£1,529,569£982,047£817,120£749,186£455,467£307,248£375,319£329,593£349,396£335,159
People
Average employees1415121312109999————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-05-17
—
Outstanding
All Assets · created 2013-08-12
—
Outstanding
Property · created 2004-12-17
All monies
Outstanding
Property · created 2000-07-07
All monies
Outstanding