E & H Limited
Private Limited Company · Broxbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,279,708
Cash
£50,312
Turnover
—
Profit / loss
—
Current assets
£6,099,064
Creditors < 1 year
£4,108,327
Equity
£2,279,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,279,708 | £1,724,316 | £1,329,439 | £1,137,241 | £846,634 | £658,314 | — | — | £306,009 |
| Equity | £2,279,708 | £1,724,316 | £1,329,439 | £1,137,241 | £846,634 | £658,314 | £566,474 | £339,063 | £306,009 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £6,099,064 | £4,243,633 | £3,083,176 | £3,496,500 | £3,033,498 | £2,144,758 | £2,130,264 | £1,704,143 | £1,574,126 |
| Cash at bank | £50,312 | £178,649 | £145,010 | £1,358,471 | £165,686 | £722,987 | £539,272 | £382,276 | £129,103 |
| Debtors | £6,048,752 | £4,064,984 | £2,938,166 | £2,138,029 | £2,867,812 | £1,421,771 | £1,590,992 | £1,321,867 | £1,445,023 |
| Liabilities | |||||||||
| Creditors within one year | £4,108,327 | £3,732,893 | £3,004,715 | £2,328,655 | £2,136,914 | £1,486,494 | £1,563,840 | — | £1,268,117 |
| Creditors after one year | £708 | £10,514 | £20,927 | £30,654 | £50,000 | £0 | — | — | — |
| Net current assets | £1,990,737 | £510,740 | £78,461 | £1,167,845 | £896,584 | £658,264 | £566,424 | £339,063 | £306,009 |
| Assets less current liabilities | £2,280,416 | £1,734,830 | £1,350,366 | £1,167,895 | £896,634 | £658,314 | £566,474 | £339,063 | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2020-05-29 · satisfied 2020-12-10
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SatisfiedProperty · created 2020-03-09 · satisfied 2020-12-11
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SatisfiedProperty · created 2019-05-24 · satisfied 2020-02-25
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SatisfiedProperty · created 2019-04-02 · satisfied 2020-04-03
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SatisfiedFixed · created 2018-12-19 · satisfied 2019-11-29
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SatisfiedProperty · created 2018-06-25 · satisfied 2020-09-04
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SatisfiedUnknown · created 2018-02-09 · satisfied 2024-05-08
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SatisfiedProperty · created 2017-12-22 · satisfied 2018-12-10
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SatisfiedUnknown · created 2017-12-22 · satisfied 2024-07-09
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SatisfiedFixed · created 2017-10-23 · satisfied 2018-05-15
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SatisfiedUnknown · created 2017-07-25 · satisfied 2018-09-20
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SatisfiedFixed · created 2017-02-08 · satisfied 2024-07-09
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-03-01
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SatisfiedFixed · created 2016-06-15 · satisfied 2024-05-08
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SatisfiedFixed · created 2016-06-15 · satisfied 2024-07-09
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SatisfiedFixed · created 2016-06-15 · satisfied 2024-05-08
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SatisfiedFixed · created 2016-06-15 · satisfied 2024-05-08
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SatisfiedUnknown · created 2016-03-31 · satisfied 2017-02-23
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SatisfiedUnknown · created 2015-05-28 · satisfied 2016-10-31
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Satisfied