East Coast Bearings Limited
Manufacture of flat glass · Scarborough
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£754,619
Cash
£88,621
Turnover
—
Profit / loss
—
Current assets
£901,322
Creditors < 1 year
—
Equity
£754,619
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £754,619 | £802,047 | £839,404 | £818,484 | £751,760 | £672,053 | £549,329 | £442,472 | £391,933 | £378,164 | £318,585 | £263,832 | £210,179 |
| Equity | £754,619 | £802,047 | £839,404 | £818,484 | £751,760 | £672,053 | £549,329 | £442,472 | £391,933 | £378,164 | £318,585 | £263,832 | £210,179 |
| Assets | |||||||||||||
| Property, plant & equipment | £719,553 | £742,272 | £38,361 | £15,340 | £19,557 | £21,541 | £34,061 | £29,426 | £16,581 | £4,068 | £12,768 | £23,900 | £14,006 |
| Current assets | £901,322 | £868,175 | £1,087,436 | £1,043,214 | £1,010,452 | £888,912 | £782,360 | £705,470 | £655,346 | £641,019 | £567,361 | £501,335 | £474,219 |
| Cash at bank | £88,621 | £67,899 | £233,220 | £130,882 | £130,357 | £199,422 | £147,740 | £98,885 | £40,028 | £68,214 | £69,516 | £105,377 | £110,749 |
| Debtors | £202,922 | £114,589 | £169,441 | £249,124 | £268,562 | £177,599 | £207,519 | £228,445 | £182,073 | £199,199 | £179,624 | £130,072 | £106,079 |
| Stock | £609,779 | £685,687 | £684,775 | £663,208 | £611,533 | £511,891 | £427,101 | £378,140 | £433,245 | £373,606 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £158,990 | £157,064 | £176,495 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 |
| Provisions | £9,107 | £16,372 | £9,523 | £2,915 | £3,716 | £3,657 | £4,989 | £1,637 | £1,413 | £814 | £2,554 | £4,339 | £1,551 |
| Net current assets | £564,582 | £633,784 | £872,162 | £826,059 | £760,919 | £694,169 | £560,257 | £494,683 | £456,765 | £454,910 | £408,371 | £344,271 | £297,724 |
| Assets less current liabilities | £1,284,135 | £1,376,056 | £910,523 | £841,399 | £780,476 | £715,710 | £594,318 | £524,109 | £473,346 | £458,978 | £421,139 | £368,171 | £311,730 |
| People & pay | |||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 4 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-14
—
OutstandingFixed · created 2024-02-14
—
Outstanding