E.g.l. Homecare Limited
Other manufacturing n.e.c. · Essex
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · unknown scope
Net assets
£15,701,622
Cash
£102,749
Turnover
—
Profit / loss
£1,082,055
Current assets
£9,043,190
Creditors < 1 year
£7,458,366
Equity
£15,701,622
Average employees
225
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 | 2024-03-30GBP · unknown | 2023-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-27GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,701,622 | £15,706,790 | £15,225,540 | £15,553,223 | £14,186,194 | £13,815,526 | — |
| Equity | £15,701,622 | £15,706,790 | £15,225,540 | £15,553,223 | £14,186,194 | £13,815,526 | £12,784,308 |
| Assets | |||||||
| Fixed assets | £20,367,928 | £18,658,836 | £13,628,890 | — | — | — | — |
| Property, plant & equipment | £15,526,251 | £13,817,159 | £13,628,890 | £13,054,022 | £12,964,958 | £13,226,231 | — |
| Current assets | £9,043,190 | £10,109,417 | £11,899,974 | £11,466,866 | £10,943,492 | £10,819,225 | — |
| Cash at bank | £102,749 | £151,123 | £309,263 | £767,878 | £18,126 | £59,931 | — |
| Debtors | £5,166,611 | £6,250,521 | £8,395,085 | £7,324,793 | £7,515,566 | £7,674,013 | — |
| Stock | — | — | — | £3,374,195 | £3,409,800 | £3,085,281 | — |
| Liabilities | |||||||
| Creditors within one year | £7,458,366 | £7,806,860 | £7,356,444 | £6,410,301 | — | — | — |
| Creditors after one year | £4,277,123 | £3,630,930 | £1,778,013 | £1,502,239 | — | — | — |
| Provisions | — | — | — | — | £960,974 | £961,450 | — |
| Net current assets | £1,584,824 | £2,302,557 | £4,543,530 | £5,056,565 | £4,287,218 | £4,346,111 | — |
| Assets less current liabilities | £21,952,752 | £20,961,393 | £18,172,420 | £18,110,587 | £17,252,176 | £17,572,342 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £27,654,705 | £28,330,493 | £30,635,631 | — |
| Gross profit | — | — | — | £5,698,121 | £5,892,406 | £6,938,745 | — |
| Operating profit | — | — | — | £1,360,090 | £933,997 | £1,581,610 | — |
| Profit before tax | £1,432,389 | £1,621,913 | −£197,916 | £1,183,859 | £712,525 | £1,304,560 | — |
| Profit / loss | £1,082,055 | £1,034,731 | −£107,683 | £1,176,144 | £590,668 | £1,251,218 | — |
| People | |||||||
| Average employees | 225 | 245 | 252 | 251 | 253 | 281 | — |
| Source evidence | 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 chargesAll Assets · created 2015-05-28
—
OutstandingUnknown · created 2007-09-03
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-07-30
All monies
OutstandingUnknown · created 2006-06-08
All monies
OutstandingAll Assets · created 2006-05-25
All monies
OutstandingShow 13 satisfied / released
Unknown · created 1997-04-04 · satisfied 2001-09-07
£384,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE SUPPLY AND LOAN AGREEMEN T
SatisfiedAll Assets · created 1997-04-04 · satisfied 2006-06-14
All monies
SatisfiedFloating · created 1997-04-04 · satisfied 2006-06-14
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SatisfiedAll Assets · created 1997-03-05 · satisfied 2006-06-14
All monies
SatisfiedFixed · created 1996-11-12 · satisfied 2001-08-05
£14,760.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF THE CHARGE
SatisfiedFixed · created 1996-07-11 · satisfied 2001-09-05
£20,610.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-03-30 · satisfied 2001-09-05
£40,606 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO LLOYDS BOW MAKER LIMITED UNDER OR PURSUANT TO THE T ERMS OF THE CHARGE
SatisfiedAll Assets · created 1993-07-26 · satisfied 1997-04-04
All monies
SatisfiedUnknown · created 1993-05-18 · satisfied 2001-09-05
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SatisfiedUnknown · created 1993-03-16 · satisfied 2001-09-05
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SatisfiedFixed · created 1987-11-13 · satisfied 2000-10-17
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SatisfiedAll Assets · created 1987-07-14 · satisfied 2006-06-14
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SatisfiedUnknown · created 1981-10-08
All monies
Satisfied