Eastern Sporting Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Ingatestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£118,254
Cash
£121,625
Turnover
£1,675,406
Profit / loss
−£211,041
Current assets
£1,775,984
Creditors < 1 year
£1,941,443
Equity
−£118,254
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-03-02GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£118,254 | £92,787 | £262,344 | £300,537 | £300,537 | — | £286,382 | £284,808 | — | £269,801 | −£273,058 | −£271,787 | £259,362 | £218,780 | — | — | — | — |
| Equity | −£118,254 | £92,787 | £262,344 | £300,537 | £300,537 | £286,382 | £286,382 | £284,808 | £269,803 | — | £273,058 | £271,787 | £259,362 | £218,780 | £166,911 | £148,137 | £121,137 | £95,984 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,872 | £116,205 | £21,756 | — | £27,322 | — | — | — | — | £24,220 | −£35,608 | −£41,547 | £34,745 | £40,272 | — | — | — | — |
| Property, plant & equipment | £100,872 | £116,205 | £21,756 | — | £27,322 | — | £13,056 | £18,738 | — | £24,220 | — | — | — | — | £10,575 | £11,111 | £13,756 | £14,777 |
| Current assets | £1,775,984 | £1,683,901 | £1,388,634 | — | £1,198,536 | — | £722,884 | £387,791 | — | £373,200 | −£462,242 | −£339,985 | £330,886 | £284,885 | £263,194 | £212,890 | £196,219 | £205,003 |
| Cash at bank | £121,625 | £95,643 | £70,765 | — | £92,577 | — | £71,642 | £22,621 | — | £16,644 | — | — | — | — | £23,723 | £23,495 | £35,043 | £48,540 |
| Debtors | — | — | — | — | — | — | — | — | — | £16,667 | — | — | — | — | £291 | £65 | £65 | £63 |
| Stock | £1,600,693 | £1,459,063 | £1,233,197 | — | £1,022,894 | — | £569,340 | £346,361 | — | £339,889 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £127,619 | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,941,443 | £1,649,156 | £1,108,700 | — | £919,851 | — | £447,258 | £68,161 | — | — | — | — | — | — | £105,052 | £74,058 | £86,595 | £122,713 |
| Creditors after one year | — | — | — | — | — | — | £0 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£53,667 | −£58,163 | −£39,346 | — | −£5,470 | — | −£2,300 | −£3,560 | — | — | — | — | — | — | £1,806 | £1,806 | £2,243 | £1,083 |
| Net current assets | −£165,459 | £34,745 | £279,934 | — | £278,685 | — | £275,626 | £319,630 | — | £245,581 | −£238,112 | −£230,871 | £224,617 | £178,508 | £158,142 | £138,832 | £109,624 | £82,290 |
| Assets less current liabilities | −£64,587 | £150,950 | £301,690 | — | £306,007 | — | £288,682 | £338,368 | — | £269,801 | −£273,720 | −£272,418 | £259,362 | £218,780 | £168,717 | £149,943 | £123,380 | £97,067 |
| Profit & loss | ||||||||||||||||||
| Turnover | £1,675,406 | £1,580,178 | £1,489,242 | — | £1,636,621 | — | £1,420,668 | £874,667 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £341,357 | £308,966 | £342,070 | — | £363,394 | — | £253,268 | £152,823 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£133,495 | −£74,902 | −£310 | — | £23,270 | — | £3,483 | £25,503 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£211,778 | −£144,107 | −£40,046 | — | £12,855 | — | £1,680 | £25,503 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£211,041 | −£169,557 | −£38,193 | — | £14,155 | — | £1,574 | £15,993 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | — | 8 | — | 7 | 7 | — | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.