Eastcliffe News Shops Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£941,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£941,000
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · company | 2022-03-27GBP · unknown | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £941,000 | £882,000 | £728,000 | — | — | — |
| Equity | £941,000 | £882,000 | £728,000 | £660,000 | £608,000 | £420,000 |
| Assets | ||||||
| Fixed assets | £41,000 | £42,000 | £29,000 | £59,000 | £100,000 | — |
| Intangible assets | £2,000 | £3,000 | £4,000 | £31,000 | £34,000 | — |
| Property, plant & equipment | £39,000 | £39,000 | £25,000 | £28,000 | £66,000 | — |
| Current assets | — | — | — | — | £635,000 | — |
| Debtors | £481,000 | £455,000 | £323,000 | £109,000 | £127,000 | — |
| Stock | — | — | — | — | £508,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £127,000 | — |
| Net current assets | £900,000 | £840,000 | £699,000 | £601,000 | £508,000 | — |
| Assets less current liabilities | £941,000 | £882,000 | £728,000 | £660,000 | £608,000 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £10,173,000 | — |
| Gross profit | — | — | — | — | £1,766,000 | — |
| Operating profit | — | — | — | — | £93,000 | — |
| Profit before tax | — | — | — | — | £89,000 | — |
| Profit / loss | — | — | — | — | £188,000 | — |
| People | ||||||
| Average employees | 36 | 34 | 37 | 67 | 70 | — |
| 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
6 outstanding chargesFixed · created 2026-03-06
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OutstandingAll Assets · created 2020-12-23
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OutstandingFixed · created 2016-04-05
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OutstandingUnknown · created 2013-02-08
All monies
OutstandingUnknown · created 2011-07-27
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OutstandingAll Assets · created 2011-02-25
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OutstandingShow 11 satisfied / released
All Assets · created 2016-03-23 · satisfied 2021-01-21
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SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-09-01
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SatisfiedUnknown · created 2011-04-08 · satisfied 2011-11-03
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SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-06-18
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SatisfiedUnknown · created 2011-02-25 · satisfied 2011-11-03
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-03-08
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SatisfiedAll Assets · created 2007-06-29 · satisfied 2011-03-08
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-02-24
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-02-24
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-03-08
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SatisfiedFixed · created 2007-06-29 · satisfied 2011-03-08
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Satisfied