Eastern Business Systems Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£2,874,463
Cash
£217,479
Turnover
—
Profit / loss
—
Current assets
£3,534,434
Creditors < 1 year
—
Equity
£2,874,463
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,874,463 | £2,207,727 | £1,671,017 | £1,250,780 | £1,000,271 | £761,969 |
| Equity | £2,874,463 | £2,207,727 | £1,671,017 | £1,250,780 | £1,000,271 | £761,969 |
| Assets | ||||||
| Property, plant & equipment | £40,319 | £66,380 | £79,069 | £115,421 | £80,711 | £79,785 |
| Current assets | £3,534,434 | £2,817,689 | £2,683,725 | £2,347,341 | £1,889,147 | £1,572,914 |
| Cash at bank | £217,479 | £424,528 | £1,538,170 | £853,851 | £619,980 | £558,254 |
| Debtors | £2,798,903 | £1,959,711 | £805,026 | £1,132,653 | £882,387 | £745,032 |
| Stock | £518,052 | £433,450 | £340,529 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,185,693 | £947,779 | £850,756 |
| Creditors after one year | — | — | — | £3,833 | £9,327 | £29,248 |
| Provisions | £7,104 | £12,581 | £14,366 | £22,456 | £12,481 | £10,726 |
| Net current assets | £2,841,248 | £2,153,928 | £1,606,314 | £1,161,648 | £941,368 | £722,158 |
| Assets less current liabilities | £2,881,567 | £2,220,308 | £1,685,383 | £1,277,069 | £1,022,079 | £801,943 |
| People | ||||||
| Average employees | 31 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-08-17 · satisfied 2019-11-12
—
SatisfiedAll Assets · created 2016-08-05 · satisfied 2018-08-29
—
SatisfiedProperty · created 1996-11-14 · satisfied 2018-08-29
All monies
Satisfied