E.j.h Applications Limited
Wholesale of coffee, tea, cocoa and spices · Campsie Real Estate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,523,340
Cash
£170,156
Turnover
—
Profit / loss
£49,504
Current assets
£944,234
Creditors < 1 year
£327,771
Equity
£1,523,340
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,523,340 | £1,558,836 | — | — | £1,418,224 | £1,581,476 | — | — | — |
| Equity | £1,523,340 | £1,558,836 | — | £1,452,093 | £1,418,224 | £1,581,476 | £1,651,739 | £1,678,044 | £1,639,872 |
| Assets | |||||||||
| Property, plant & equipment | £964,424 | £985,014 | — | £518,676 | £473,243 | £647,072 | — | — | — |
| Current assets | £944,234 | £964,881 | — | £1,063,284 | £1,113,129 | £1,192,548 | — | — | — |
| Cash at bank | £170,156 | £181,532 | — | £405,990 | £442,768 | £611,479 | — | — | — |
| Debtors | £344,030 | £363,729 | — | £349,625 | £401,487 | £294,547 | — | — | — |
| Stock | — | — | — | — | £268,874 | £286,522 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £327,771 | £319,885 | — | £129,867 | £151,133 | £204,346 | — | — | — |
| Creditors after one year | £57,547 | £71,174 | — | — | £17,015 | £53,798 | — | — | — |
| Net current assets | £616,463 | £644,996 | — | £933,417 | £961,996 | £988,202 | — | — | — |
| Assets less current liabilities | £1,580,887 | £1,630,010 | — | £1,452,093 | £1,435,239 | £1,635,274 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £49,504 | £131,758 | — | £75,869 | −£119,052 | −£70,263 | — | — | — |
| People | |||||||||
| Average employees | 11 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 1990-05-01
£0
OutstandingUnknown · created 1984-05-09
£0
OutstandingFloating · created 1984-05-09
£0
OutstandingShow 1 satisfied / released
Fixed · created 1981-10-08 · satisfied 1990-10-29
£0
Satisfied