E.f.g. Housewares Limited
Wholesale of china and glassware and cleaning materials · Hoddesdon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,520,800
Cash
£765,985
Turnover
£34,840,921
Profit / loss
−£106,897
Current assets
£12,048,114
Creditors < 1 year
—
Equity
£7,520,800
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,520,800 | £7,627,697 | £7,527,695 | — | £6,815,539 | — | — | — | — |
| Equity | £7,520,800 | £7,627,697 | £7,527,695 | £7,423,255 | £6,815,539 | £5,807,307 | £5,200,661 | £8,588,254 | £7,708,655 |
| Assets | |||||||||
| Fixed assets | £95,246 | £494,614 | — | — | £593,311 | — | — | — | — |
| Property, plant & equipment | £89,649 | £122,021 | — | — | £220,714 | — | — | — | — |
| Current assets | £12,048,114 | £11,141,835 | — | — | £11,688,805 | — | — | — | — |
| Cash at bank | £765,985 | £470,864 | — | — | £564,982 | — | — | — | — |
| Debtors | £5,594,752 | £5,420,931 | — | — | £6,810,954 | — | — | — | — |
| Stock | £5,687,377 | £5,250,040 | — | — | £4,312,869 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £7,426,651 | £7,137,358 | — | — | £6,736,643 | — | — | — | — |
| Assets less current liabilities | £7,521,897 | £7,631,972 | — | — | £7,329,954 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £34,840,921 | £37,568,741 | — | — | £45,022,628 | — | — | — | — |
| Gross profit | £5,982,113 | £6,185,872 | — | — | £6,415,116 | — | — | — | — |
| Operating profit | £427,265 | £165,364 | — | — | £1,507,663 | — | — | — | — |
| Profit before tax | £49,418 | £141,150 | — | — | £1,294,166 | — | — | — | — |
| Profit / loss | −£106,897 | £100,002 | — | — | £1,008,232 | — | — | — | — |
| People | |||||||||
| Average employees | 99 | 110 | — | — | 97 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingFixed · created 2011-03-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2024-10-01
—
Satisfied