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Companies/03240315

Eugene Harrington Marketing Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2022-12-312021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312017-12-312013-12-312012-12-312011-12-31
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 employees5660—57—56——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2012-10-01 · satisfied 2022-10-14
All monies
Satisfied
All Assets · created 2012-09-10 · satisfied 2023-03-09
All monies
Satisfied
Floating · created 2006-09-14 · satisfied 2012-12-13
All monies
Satisfied
Property · created 1996-11-08 · satisfied 2012-12-13
All monies
Satisfied