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Companies/08575558

East Coast Industries Limited

Construction of commercial buildings · Boston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£359,438
Cash
£320,493
Turnover
Profit / loss
Current assets
£364,858
Creditors < 1 year
£7,924
Equity
£359,438
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.

11 periods
Reported figures2024-06-30GBP · 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 · unknown
Balance sheet
Net assets£359,438£381,746£400,526£450,314£385,937£325,674£252,789£219,016£90,897
Equity£359,438£381,746£400,526£450,314£288,640£300,111£385,937£325,674£252,789£219,016£90,897
Assets
Fixed assets£5,839£599,168£472,155£315,313£220,274£11,242
Property, plant & equipment£3,439£5,365£5,839£599,168£472,155£315,313£220,274£11,242
Current assets£364,858£388,224£432,481£526,299£75,244£137,728£116,733£183,853£130,558
Cash at bank£320,493£287,759£428,428£526,299£62,343£74,344£67,826£115,768£89,057
Debtors£6,681£6,760£4,053£10,141£62,129£26,914£68,085£41,501
Stock£2,760£1,255
Liabilities
Creditors within one year£7,924£10,824£36,685£75,985£76,130£116,562£66,362£57,016£50,903
Creditors after one year£191,733£167,647£112,895£128,095£0
Provisions£935£1,019£1,109£20,612
Net current assets£356,934£377,400£395,796£450,314−£886£21,166£50,371£126,837£79,655
Assets less current liabilities£360,373£382,765£401,635£450,314£598,282£493,321£365,684£347,111£90,897
Profit & loss
Profit / loss£186,575
People
Average employees111132
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2021-01-14 · satisfied 2021-05-06
Satisfied
Fixed · created 2014-10-17 · satisfied 2021-05-06
Satisfied
All Assets · created 2014-10-09 · satisfied 2021-05-06
Satisfied