E&K Bradford On Avon Limited
Other human health activities · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£24,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,870
Creditors < 1 year
£93,451
Equity
£24,095
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,095 | £21,829 | £11,744 | £19,460 | £14,099 | −£21,134 | −£61,499 | −£95,412 | £110,539 | −£74,720 |
| Equity | £24,095 | £21,829 | £11,744 | £19,460 | £14,099 | −£21,134 | −£61,499 | −£95,412 | £110,539 | −£74,720 |
| Assets | ||||||||||
| Fixed assets | £31,506 | £42,226 | £56,801 | £75,178 | £35,889 | £43,700 | £50,474 | £57,781 | £70,558 | £91,752 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £58,339 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £33,413 |
| Current assets | £126,870 | £145,580 | £133,920 | £145,200 | £160,500 | £160,508 | £150,448 | £135,393 | £118,487 | £118,487 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £22,250 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,185 |
| Stock | — | — | — | — | — | — | — | — | — | £76,052 |
| Liabilities | ||||||||||
| Creditors within one year | £93,451 | £91,355 | £84,355 | £89,455 | £93,067 | £112,486 | £200,319 | £202,364 | £232,760 | £169,722 |
| Creditors after one year | £40,830 | £74,622 | £94,622 | £111,463 | £89,223 | £112,856 | £62,102 | £86,222 | £66,824 | £115,237 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £33,419 | £54,225 | £49,565 | £55,745 | £67,433 | £48,022 | −£49,871 | −£66,971 | −£114,273 | −£51,235 |
| Assets less current liabilities | £64,925 | £96,451 | £106,366 | £130,923 | £103,322 | £91,722 | £603 | −£9,190 | £43,715 | £40,517 |
| Profit & loss | ||||||||||
| Turnover | — | £414,597 | £453,894 | — | £444,146 | £308,142 | £403,211 | — | — | — |
| Profit / loss | — | £9,174 | £7,870 | — | £70,875 | £61,713 | £48,869 | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-11-21
—
Outstanding