Eugene Harrington Marketing Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£6,979,299
Cash
£3,010,509
Turnover
£18,387,299
Profit / loss
£1,065,335
Current assets
£8,359,949
Creditors < 1 year
£2,767,504
Equity
£6,979,299
Average employees
56
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,979,299 | £5,898,326 | — | £5,625,430 | — | £5,166,364 | — | £4,572,794 | — | — | — | — |
| Equity | £6,979,299 | £5,898,326 | £5,625,430 | £5,625,430 | £5,166,364 | £5,166,364 | £4,572,794 | £4,572,794 | £4,103,972 | £1,513,028 | £1,338,875 | £1,079,137 |
| Assets | ||||||||||||
| Fixed assets | £1,469,052 | £1,480,037 | — | £1,508,671 | — | £1,471,372 | — | — | — | — | — | — |
| Property, plant & equipment | £1,469,052 | £1,480,037 | — | £1,508,671 | — | £1,471,372 | — | £1,315,827 | — | £821,288 | £848,944 | — |
| Current assets | £8,359,949 | £6,966,177 | — | £6,611,405 | — | £5,997,420 | — | £5,902,808 | — | £2,783,368 | £2,638,179 | — |
| Cash at bank | £3,010,509 | £2,167,570 | — | £2,172,360 | — | £1,718,325 | — | £1,106,990 | — | £178,129 | £133 | — |
| Debtors | — | — | — | — | — | — | — | £3,023,509 | — | £1,849,796 | £1,956,298 | — |
| Stock | £2,263,123 | £1,990,591 | — | £1,760,044 | — | £1,671,585 | — | £1,772,309 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,767,504 | £2,476,673 | — | £2,433,781 | — | £2,248,928 | — | — | — | £1,786,123 | £1,758,774 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £305,505 | £389,474 | — |
| Provisions | −£82,198 | −£71,215 | — | −£60,865 | — | −£53,500 | — | £24,500 | — | — | — | — |
| Net current assets | £5,592,445 | £4,489,504 | — | £4,177,624 | — | £3,748,492 | — | £3,281,467 | — | £997,245 | £879,405 | — |
| Assets less current liabilities | £7,061,497 | £5,969,541 | — | £5,686,295 | — | £5,219,864 | — | £4,597,294 | — | £1,818,533 | £1,728,349 | — |
| Profit & loss | ||||||||||||
| Turnover | £18,387,299 | £16,144,778 | — | £14,787,266 | — | £14,850,692 | — | £12,880,059 | — | £8,953,851 | £8,739,739 | — |
| Gross profit | £4,444,483 | £4,266,571 | — | £3,962,768 | — | £3,793,140 | — | £3,346,222 | — | £2,276,637 | £2,229,145 | — |
| Operating profit | £1,320,311 | £988,396 | — | £1,135,745 | — | £863,928 | — | £807,368 | — | £388,912 | £466,756 | — |
| Profit before tax | £1,342,280 | £992,609 | — | £1,135,722 | — | £863,924 | — | £806,970 | — | £373,522 | £452,087 | — |
| Profit / loss | £1,065,335 | £780,835 | — | £903,232 | — | £675,051 | — | £664,900 | — | £275,820 | £338,712 | — |
| People | ||||||||||||
| Average employees | 56 | 60 | — | 57 | — | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2012-10-01 · satisfied 2022-10-14
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2023-03-09
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SatisfiedFloating · created 2006-09-14 · satisfied 2012-12-13
All monies
SatisfiedProperty · created 1996-11-08 · satisfied 2012-12-13
All monies
Satisfied