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Companies/SC082988

Eastern Exhibition & Display Limited

Private Limited Company · East Lothian

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£282,798
Cash
£243
Turnover
Profit / loss
Current assets
£1,036,375
Creditors < 1 year
£690,309
Equity
£282,798
Average employees
0.21

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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£282,798£444,770£800,396£771,203£697,455£493,842£486,578£203,426£202,479£796,251£858,518
Equity£282,798£444,770£800,396£771,203£697,455£493,842£486,578£203,426£202,479£265,381£643,026£796,251£858,518
Assets
Fixed assets£735,889£746,979£741,455£952,135£885,957
Property, plant & equipment£371,611£526,202£1,581,039£1,538,017£1,113,684£1,130,685£735,889£746,979£741,455£1,270,664£1,397,924£952,135£885,957
Current assets£1,036,375£1,313,300£613,457£846,975£1,033,939£764,575£957,847£632,219£777,121£439,900£1,056,601£1,160,749£1,496,854
Cash at bank£243£264,725£35,428£223,828£196,227£212,662£315,814£21,056£118,934£35,133£305,984£38,877£172,007
Debtors£846,202£907,250£505,529£598,147£792,712£494,913£550,777£516,663£589,187£380,767£726,617£1,097,872£1,300,847
Stock£45,000£57,000£91,256£94,500£69,000
Liabilities
Creditors within one year£690,309£884,366£664,969£712,008£736,659£628,908£679,092£698,669£828,761£799,469£1,011,828£727,100£964,706
Creditors after one year£434,879£510,366£698,855£861,717£696,227£772,510£522,910£470,596£481,950£627,306£763,537£554,866£548,482
Provisions£30,276£40,064£17,282£0−£5,156−£6,507−£5,386£18,408£36,134£34,667£11,105
Net current assets£346,066£428,934−£51,512£134,967£297,280£135,667£278,755−£66,450−£51,640−£359,569£44,773£433,649£532,148
Assets less current liabilities£717,677£955,136£1,529,527£1,672,984£1,410,964£1,266,352£1,014,644£680,529£689,815£911,095£1,442,697£1,385,784£1,418,105
People
Average employees0.210.220.25252633343838
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-01-29
Outstanding
All Assets · created 2019-08-28
Outstanding
Show 8 satisfied / released
Property · created 2020-03-06 · satisfied 2024-04-04
Satisfied
All Assets · created 2020-02-24 · satisfied 2024-04-04
Satisfied
Unknown · created 2015-08-20 · satisfied 2020-03-12
Satisfied
All Assets · created 2006-07-28 · satisfied 2020-03-12
All monies
Satisfied
Unknown · created 2006-02-15 · satisfied 2020-03-12
All monies
Satisfied
Floating · created 1993-06-18 · satisfied 2007-03-02
All monies
Satisfied
All Assets · created 1989-07-17 · satisfied 2020-03-06
All monies
Satisfied
Floating · created 1986-11-27 · satisfied 1990-01-29
All monies
Satisfied