Eric Tobin And Associates Limited
Management consultancy activities other than financial management · Scunthorpe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£970,205
Cash
£184,744
Turnover
—
Profit / loss
—
Current assets
£221,747
Creditors < 1 year
£103,922
Equity
£970,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £970,205 | £987,968 | £982,977 | £1,047,529 | £1,176,664 | £1,307,988 | £1,125,628 | £1,013,020 | £932,965 | £572,215 |
| Equity | £970,205 | £987,968 | £982,977 | £1,047,529 | £1,176,664 | £1,307,988 | £1,125,628 | £1,013,020 | £932,965 | £572,215 |
| Assets | ||||||||||
| Property, plant & equipment | £875,670 | £887,495 | £854,850 | £858,944 | £692,854 | £775,736 | £734,786 | £725,682 | £291,812 | £5,216 |
| Current assets | £221,747 | £149,190 | £174,260 | £215,046 | £512,240 | £638,650 | £504,943 | £325,191 | £748,489 | £618,960 |
| Cash at bank | £184,744 | £49,190 | £172,150 | £210,805 | £111,171 | £515,265 | £187,611 | £272,949 | £268,635 | £308,832 |
| Debtors | £37,003 | £100,000 | £2,110 | £4,241 | £401,069 | £123,385 | £317,332 | £52,242 | £479,854 | £310,128 |
| Liabilities | ||||||||||
| Creditors within one year | £103,922 | £28,770 | £32,389 | £12,016 | £13,985 | £91,423 | £97,932 | £23,505 | £103,245 | £50,918 |
| Net current assets | £117,825 | £120,420 | £141,871 | £203,030 | £498,255 | £547,227 | £407,011 | £301,686 | £645,244 | £568,042 |
| Assets less current liabilities | £993,495 | £1,007,915 | £996,721 | £1,061,974 | £1,191,109 | £1,322,963 | £1,141,797 | £1,027,368 | £937,056 | £573,258 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Source evidence | 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
1 outstanding chargesFloating · created 2013-06-06
—
Outstanding