E & C Ho Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£242
Cash
−£10,098
Turnover
—
Profit / loss
—
Current assets
£228,919
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£242 | £55,702 | £63,288 | £48,698 | £57,427 | £22,782 | £28,326 | £34,250 | £53,914 | £55,791 | £67,034 | £47,426 |
| Equity | — | — | — | — | £57,427 | £22,782 | £28,326 | £34,250 | £53,914 | £55,791 | £67,034 | £47,426 |
| Assets | ||||||||||||
| Fixed assets | £102,585 | £120,106 | £119,639 | £130,463 | — | — | — | — | — | — | £72,457 | £120,628 |
| Property, plant & equipment | £102,585 | £120,106 | £119,639 | £130,463 | £68,903 | £79,402 | £16,420 | £49,652 | £73,308 | £93,195 | £72,457 | £89,591 |
| Current assets | £228,919 | £285,487 | £283,951 | £272,609 | £350,238 | £263,574 | £205,514 | £209,104 | £234,508 | £250,347 | £225,190 | £195,231 |
| Cash at bank | −£10,098 | £14,584 | £61,776 | £87,478 | £126,327 | £58,634 | £13,868 | £20,824 | £106,642 | £106,058 | £6,058 | £3,161 |
| Debtors | £209,479 | £232,669 | £191,948 | £151,275 | £194,539 | £167,752 | £159,575 | £158,179 | £97,699 | £107,582 | £189,078 | £167,396 |
| Stock | £29,538 | £38,234 | £30,227 | £33,856 | £29,372 | £37,188 | £32,071 | £30,101 | £30,167 | £36,707 | — | — |
| Liabilities | ||||||||||||
| Creditors | £309,015 | £327,160 | £317,571 | £328,781 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £348,622 | £305,108 | £179,679 | £210,577 | £198,690 | £213,136 | £192,133 | £205,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | £41,283 | £55,173 | £25,460 | £46,932 |
| Provisions | — | — | — | — | £13,092 | £15,086 | £13,929 | £13,929 | £13,929 | — | £13,020 | £16,102 |
| Net current assets | −£80,096 | −£41,673 | −£33,620 | −£56,172 | £1,616 | −£41,534 | £25,835 | −£1,473 | £35,818 | £37,211 | £33,057 | −£10,168 |
| Assets less current liabilities | £22,489 | £78,433 | £86,019 | £74,291 | £70,519 | £37,868 | £42,255 | £48,179 | £109,126 | £130,406 | £105,514 | £110,460 |
| People & pay | ||||||||||||
| Average employees | 10 | 10 | 10 | 0 | 9 | 12 | 12 | 12 | 12 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-09
—
OutstandingAll Assets · created 2005-04-15
All monies
Outstanding