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Companies/02677639

Eastern Counties Leather Group Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£730,186
Cash
£13,490
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£730,186
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£730,186£713,710£698,986£957,185£340,749£194,703£227,566£259,057£302,268£299,589
Equity£730,186£713,710£698,986£957,185£340,749£194,703£227,566£259,057£302,268£299,589
Assets
Current assets£947,494£948,286£952,895£968,050£1,013,309
Cash at bank£13,490£22,059£1,346,667£1,358,043£1,457£1,564£2,356£6,605£11,700£6,378
Debtors£945,930£945,930£946,290£956,350£1,006,931
Liabilities
Creditors within one year£902,791£720,720£693,838£665,782£713,720
Net current assets£44,703£227,566
People
Average employees1111111
Source evidenceView 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 charges
All Assets · created 2020-09-14
Outstanding
Show 3 satisfied / released
Property · created 2003-05-22 · satisfied 2020-09-21
All monies
Satisfied
Property · created 2003-01-29 · satisfied 2020-09-21
All monies
Satisfied
All Assets · created 1993-07-23 · satisfied 2001-04-14
All monies
Satisfied