Skip to contentClarengateINTELLIGENCE
Companies/05020308

Eico Ltd

Wholesale of pharmaceutical goods · Middlesex

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,598,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£539,256
Creditors < 1 year
£156,198
Equity
£1,598,892
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-3112 months
Balance sheet
Net assets£1,598,892£1,554,066£1,422,039£1,375,769£1,092,492£774,837£711,608£578,682£457,178£392,745
Equity£1,598,892£1,554,066£1,422,039£1,375,769£1,092,492£774,837£711,608£578,682£457,178£392,745
Assets
Fixed assets£1,945,735£1,969,104£1,942,365£1,951,027£1,954,298£1,954,937£775,859£782,898£845,721£847,461
Intangible assets——£732,865——————£837,560
Property, plant & equipment——£1,209,500——————£9,901
Current assets£539,256£604,779£717,842£738,092£779,727£1,048,070£1,356,703£983,516£653,609£757,694
Cash at bank——£186,511——————£343,143
Debtors——£208,331——————£344,581
Stock——£323,000——————£69,970
Liabilities
Creditors within one year£156,198£245,911£482,461£530,545£828,644£1,363,345£1,255,979£958,932£752,100£863,417
Creditors after one year£729,901£773,906£755,707£782,805£812,889£864,825£164,975£228,800£290,052£348,993
Net current assets£383,058£358,868£235,381£207,547−£48,917−£315,275£100,724£24,584−£98,491−£105,723
Assets less current liabilities£2,328,793£2,327,972£2,177,746£2,158,574£1,905,381£1,639,662£876,583£807,482£747,230£741,738
People & pay
Average employees——139999——7
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

4 outstanding charges
All Assets · created 2019-05-30
—
Outstanding
Fixed · created 2012-07-23
All monies
Outstanding
Floating · created 2012-07-23
All monies
Outstanding
All Assets · created 2012-02-16
All monies
Outstanding