E And T Ltd
Unlicensed restaurants and cafes · Alfreton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£497,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,186
Creditors < 1 year
£30,220
Equity
£497,735
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £497,735 | £484,419 | £459,916 | £426,692 | £400,220 | £379,691 | £340,737 | £326,304 | £291,188 | £263,941 | £276,013 | £253,117 | £227,125 | £199,963 | £167,053 | £135,111 | £98,580 | £77,320 | £48,986 | £24,862 |
| Equity | £497,735 | £484,419 | £459,916 | £426,692 | £400,220 | £379,691 | £340,737 | £326,304 | £291,188 | £263,941 | £276,013 | £253,117 | £227,125 | £199,963 | £167,053 | £135,111 | £98,580 | £77,320 | £48,986 | £24,862 |
| Assets | ||||||||||||||||||||
| Fixed assets | £322,769 | £323,620 | £324,312 | £325,126 | £323,929 | £325,087 | £326,175 | £327,729 | £326,798 | £328,462 | £330,096 | £332,160 | £334,077 | £336,919 | £308,029 | £300,163 | £298,432 | £298,796 | £71,502 | £69,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £267,160 | £269,077 | £271,919 | £243,029 | £235,163 | £233,432 | £233,796 | £6,502 | £4,700 |
| Current assets | £205,186 | £188,233 | £160,342 | £124,040 | £212,711 | £140,033 | £105,934 | £80,696 | £62,407 | £39,005 | £73,786 | £46,409 | £79,143 | £52,237 | £59,558 | £48,606 | £30,752 | £36,071 | £41,338 | £30,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £40,252 | £73,675 | £47,116 | £52,663 | — | £28,675 | £30,170 | £26,775 | £24,038 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,707 | £5,068 | £4,871 | £6,377 | £5,226 | £1,479 | £5,288 | £13,950 | £6,267 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £30,220 | £27,434 | £24,738 | £22,474 | £136,093 | £85,429 | £91,372 | £83,602 | £98,017 | £103,526 | £127,869 | £125,452 | £186,095 | £189,193 | £200,534 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £327 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,966 | £160,799 | £135,604 | £101,566 | £76,618 | £54,604 | £14,562 | £1,425 | −£35,610 | −£64,521 | −£54,083 | −£79,043 | −£106,952 | −£136,956 | −£140,976 | £29,912 | £12,255 | £21,808 | £31,284 | £21,092 |
| Assets less current liabilities | £497,735 | £484,419 | £459,916 | £426,692 | £400,547 | £379,691 | £340,737 | £326,304 | £291,188 | £263,941 | £276,013 | £253,117 | £227,125 | £199,963 | £167,053 | £330,075 | £310,687 | £320,604 | £102,786 | £90,792 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesFixed · created 2008-03-03
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2007-01-31 · satisfied 2022-04-08
£65,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied