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Companies/07660429

Anglo Eastern Trading Co. Ltd

Wholesale of agricultural machinery, equipment and supplies · Blackpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£87,432
Cash
£109,571
Turnover
Profit / loss
Current assets
£708,834
Creditors < 1 year
£825,277
Equity
−£87,432
Average employees
5

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£87,432£12,844£5,573£31,008−£136,193−£352,833−£384,757−£407,111−£370,269−£350,330−£341,239−£312,933−£250,002−£106,447
Equity−£87,432£12,844£5,573£31,008−£136,193−£352,833−£384,757−£407,111−£370,269−£350,330−£341,239−£312,933−£250,002−£106,447
Assets
Fixed assets£29,011£33,083£51,087£21,806£26,759£5,379£4,571£12,865£28,484£39,233£33,476£7,199£9,315£9,782
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£29,011£33,083£51,087£21,806£26,759£5,379£4,571£12,865£28,484£39,233£33,476£7,199£9,315£9,782
Current assets£708,834£929,183£836,080£1,026,778£1,004,116£826,756£740,705£628,570£680,098£705,547£660,343£411,189£563,372£640,727
Cash at bank£109,571£156,192£11,807£10,309£72,090£70,939£19,889£25,155£24,211£6,201£91,180£63,450£26,931£17,179
Debtors£238,373£343,525£363,114£429,907£580,266£355,777£377,586£182,578£249,637£212,046£153,659£85,815£77,700£85,862
Stock£360,890£429,466£461,159£586,562£351,760£400,040£343,230£420,837£406,250£487,300
Liabilities
Creditors within one year£825,277£949,422£881,594£1,013,409£1,082,311£1,034,152£949,443£862,956£887,146£893,097£852,361£563,731£650,538£575,724
Creditors after one year£0£0£0£4,167£84,757£150,816£180,590£185,590£191,705£202,013£196,367£185,160£185,160£185,160
Provisions£0£0£0£0£0£0£0£0£0
Net current assets−£116,443−£20,239−£45,514£13,369−£78,195−£207,396−£208,738−£234,386−£207,048−£187,550−£178,348−£134,972−£74,157£68,931
Assets less current liabilities−£87,432£12,844£5,573£35,175−£51,436−£202,017−£204,167−£221,521−£178,564−£148,317−£144,872−£127,773−£64,842£78,713
People
Average employees5566544454
Source evidenceView filing View filing View filing View filing 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 charges
Outstanding