Eatl Group Covenantors Limited
Private, limited by guarantee, no share capital · Worthing
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£5,970,000
Cash
£502,000
Turnover
£3,086,000
Profit / loss
—
Current assets
£1,299,000
Creditors < 1 year
£1,299,000
Equity
£5,970,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,970,000 | −£12,630,000 |
| Equity | £5,970,000 | £12,630,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £1,299,000 | £1,120,000 |
| Cash at bank | £502,000 | £308,000 |
| Debtors | £797,000 | £812,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £1,299,000 | £1,120,000 |
| Creditors after one year | £5,970,000 | £12,630,000 |
| Provisions | £0 | £0 |
| Net current assets | £0 | £0 |
| Assets less current liabilities | £0 | £0 |
| Profit & loss | ||
| Turnover | £3,086,000 | £3,038,000 |
| Gross profit | £3,086,000 | £3,038,000 |
| Operating profit | £2,600,000 | £2,600,000 |
| Profit before tax | £2,290,000 | £1,900,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.