E & G Ortho Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£1,572,511
Cash
£5,422
Turnover
—
Profit / loss
—
Current assets
£399,728
Creditors < 1 year
—
Equity
£1,572,511
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,572,511 | £1,795,149 | £1,919,180 | £1,940,646 | £2,153,285 | £2,016,835 | £2,799,070 | £2,678,110 | £2,504,927 | £1,846,561 |
| Equity | £1,572,511 | £1,795,149 | £1,919,180 | £1,940,646 | £2,153,285 | £2,016,835 | £2,799,070 | £2,678,110 | £2,504,927 | £1,846,561 |
| Assets | ||||||||||
| Fixed assets | £2,825,497 | £2,838,862 | £2,837,220 | £2,855,358 | £2,873,326 | £2,821,571 | £2,686,144 | £2,687,783 | — | — |
| Intangible assets | £2,631,490 | £2,631,490 | £2,631,490 | £2,631,490 | £2,631,490 | — | — | — | £2,631,490 | £2,631,490 |
| Property, plant & equipment | £194,007 | £207,372 | £205,730 | £223,868 | £241,836 | £190,081 | £54,654 | £56,293 | £36,202 | £63,276 |
| Current assets | £399,728 | £493,565 | £587,223 | £342,224 | £393,961 | £376,365 | £810,260 | £684,677 | £444,867 | £379,035 |
| Cash at bank | £5,422 | £59,502 | £70,416 | £55,614 | £101,089 | £5,928 | £10,790 | £31,570 | £241,454 | £244,835 |
| Debtors | £152,962 | £162,574 | £306,891 | £151,267 | £206,342 | £286,893 | £639,470 | £495,251 | £153,413 | £108,695 |
| Stock | — | — | — | — | £86,530 | £83,544 | £160,000 | £157,856 | £50,000 | £25,505 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,239,317 | £1,172,658 | £1,008,391 | £1,062,637 | — | — | — | — |
| Creditors after one year | — | — | £214,513 | £41,874 | £70,912 | £97,169 | £11,133 | — | — | — |
| Provisions | £37,906 | £40,363 | £51,433 | £42,404 | £34,699 | £21,295 | −£2,807 | −£9,582 | −£9,049 | — |
| Net current assets | −£1,062,223 | −£740,775 | −£652,094 | −£830,434 | −£614,430 | −£686,272 | £121,252 | £5,238 | −£171,814 | −£848,205 |
| Assets less current liabilities | £1,763,274 | £2,098,087 | £2,185,126 | £2,024,924 | £2,258,896 | £2,135,299 | £2,807,396 | £2,693,021 | £2,495,878 | £1,846,561 |
| People | ||||||||||
| Average employees | 37 | 38 | 35 | 34 | 29 | 32 | 27 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2020-06-30
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OutstandingFloating · created 2020-06-30
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OutstandingAll Assets · created 2020-06-30
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OutstandingAll Assets · created 2017-02-20
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OutstandingAll Assets · created 2017-02-20
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OutstandingShow 3 satisfied / released
Fixed · created 2012-01-31 · satisfied 2017-02-27
All monies
SatisfiedFloating · created 2012-01-31 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2011-12-13 · satisfied 2017-02-27
All monies
Satisfied