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Companies/04101262

East Coast Sales Limited

Private Limited Company · Goole

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£166,425
Cash
£25,030
Turnover
—
Profit / loss
—
Current assets
£1,117,435
Creditors < 1 year
—
Equity
£166,425
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£166,425£141,416£162,502£168,544£131,902£119,742£41,904£105,423£108,693£33,800£37,964£79,995£41,151£11,911
Equity£166,425£141,416£162,502£168,544£131,902£119,742£41,904£105,423£108,693£33,800£37,964£79,995£41,151£11,911
Assets
Fixed assets£156,101£159,416£147,434—————£132,454£125,405£84,217£67,938£70,410£78,305
Intangible assets£43,093£28,320£0—————£2,586£5,171————
Property, plant & equipment£113,008£131,096£147,434£164,743£143,720£141,394£128,494£145,266£129,868£120,234£76,461£57,597£57,484£62,794
Current assets£1,117,435£1,074,552£1,093,868£1,070,761£960,773£813,443£786,130£817,995£608,437£430,628£352,827£358,816£315,232£285,761
Cash at bank£25,030£43,846£95,998£82,175£109,758£97,094£54,965£59,385£47,473£30,470£43,603£69,232£27,038£9,686
Debtors£832,125£781,367£731,870£720,086£623,537£499,630£513,898£506,244£431,932£329,176£246,242£227,056£229,666£221,547
Stock£260,280£249,339£266,000£268,500£227,478£216,719£217,267£252,366£129,032£70,982————
Liabilities
Creditors within one year——————————£386,291£336,250£338,611£333,462
Creditors after one year——————————£0—£5,880£9,000
Provisions£28,644£28,603£24,873£28,062£22,029£20,187£16,899£17,672£16,156£16,156£12,789£10,509£0£9,693
Net current assets£38,968£10,603£39,941£47,855£25,211£103,535−£64,570−£12,217£27−£61,721−£33,464£22,566−£23,379−£47,701
Assets less current liabilities£195,069£170,019£187,375£212,598£168,931£244,929£63,924£133,049£132,481£63,684£50,753£90,504£47,031£30,604
People
Average employees11111312121212129—————
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

2 outstanding charges
All Assets · created 2020-06-05
—
Outstanding
All Assets · created 2011-11-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-08-14 · satisfied 2013-02-09
All monies
Satisfied