East Coast Construction (N.e.) Ltd
Development of building projects · Driffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,479,679
Cash
£4,405,551
Turnover
—
Profit / loss
£3,148,175
Current assets
£15,076,767
Creditors < 1 year
—
Equity
£8,479,679
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,479,679 | £5,331,504 | — | — | £25,203,404 | £964,889 | £461,971 | £329,182 | £274,642 |
| Equity | £8,479,679 | £5,331,504 | — | — | £25,203,404 | £964,889 | £461,971 | £329,182 | £274,642 |
| Assets | |||||||||
| Fixed assets | £10,212,041 | £5,157,151 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,042,888 | £5,157,151 | — | — | £6,014,779 | £1,277,513 | £891,963 | £409,123 | £268,720 |
| Current assets | £15,076,767 | £11,205,718 | — | — | £28,003,879 | £1,815,272 | £1,752,007 | £1,163,649 | £1,076,998 |
| Cash at bank | £4,405,551 | £3,376,544 | — | — | £4,358,561 | £236,633 | £807,726 | £332,077 | £17,477 |
| Debtors | £9,995,758 | £7,247,244 | — | — | £22,960,985 | £1,565,189 | £932,931 | £821,722 | £960,888 |
| Stock | — | — | — | — | £684,333 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,472,025 | £1,836,964 | £1,074,995 | £922,398 |
| Creditors after one year | — | — | — | — | — | £528,921 | £345,035 | £168,595 | £148,678 |
| Provisions | — | — | — | — | £473,587 | £126,950 | £0 | — | — |
| Net current assets | £3,305,431 | £2,812,398 | — | — | £21,476,506 | £343,247 | −£84,957 | £88,654 | £154,600 |
| Assets less current liabilities | £13,517,472 | £7,969,549 | — | — | £27,491,285 | £1,620,760 | £807,006 | £497,777 | £423,320 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £36,179,983 | — | — | — | — |
| Gross profit | — | — | — | — | £8,672,078 | — | — | — | — |
| Operating profit | — | — | — | — | £5,163,276 | — | — | — | — |
| Profit before tax | £4,752,809 | £1,020,974 | — | — | £5,104,524 | — | — | — | — |
| Profit / loss | £3,148,175 | £1,229,233 | — | — | £4,253,774 | — | — | — | — |
| People | |||||||||
| Average employees | 56 | 46 | — | — | 25 | — | — | — | — |
| 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 chargesFixed · created 2026-04-30
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OutstandingAll Assets · created 2024-08-13
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OutstandingShow 7 satisfied / released
All Assets · created 2023-09-19 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2021-12-07 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-07-04 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2021-10-27
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SatisfiedFixed · created 2017-07-04 · satisfied 2021-10-27
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SatisfiedAll Assets · created 2004-09-14 · satisfied 2015-07-09
All monies
Satisfied