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Companies/07118599

E A Fixings Limited

Dormant Company · Newbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£65,572
Cash
£45,545
Turnover
—
Profit / loss
—
Current assets
£253,581
Creditors < 1 year
£153,717
Equity
£65,572
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312013-03-302012-03-302010-03-31
Balance sheet
Net assets£65,572−£97,608−£217,997−£32,341£62,897£7,119£9,727—£665£3,637—£215£161£100
Equity£65,572−£97,608−£217,997−£32,341£62,897£7,119£9,727——————£100
Assets
Fixed assets£4,945£12,408£9,877£7,639—£7,440———————£12,820
Intangible assets£3,333£10,000£6,667——£0————————
Property, plant & equipment£1,612£2,408£3,210£7,639£6,692£7,440£9,166£7,722£7,722£5,715£2,014£2,014£1,827£2,820
Current assets£253,581£401,917£274,442£198,498£388,881£313,474£193,448—£60,324£61,449—£59,063£42,393£17,292
Cash at bank£45,545£110,877£10,881£855£39,703£54,872£69,341——£17,259—£27,824£10,272—
Debtors£155,416£248,040£224,561£137,643£307,623£257,047£122,552—£58,769£42,635—£29,684£30,566£15,737
Stock£52,620£43,000£39,000£60,000£41,555£1,555£1,555———————
Liabilities
Creditors within one year£153,717£466,520£502,316£238,478£331,425£313,795£191,295—£66,130£62,742—£60,862£44,059—
Creditors after one year£38,297£43,056————————————
Provisions£940£2,357——£1,251—£1,592—£1,251£785————
Net current assets£99,864−£64,603−£227,874−£39,980£57,456−£321£2,153—−£5,806−£1,293—−£1,799−£1,666−£12,720
Assets less current liabilities£104,809−£52,195−£217,997—£64,148£7,119£11,319—£1,916£4,422—£215—£100
People
Average employees8887——————————
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 2019-04-29
—
Outstanding
All Assets · created 2017-09-29
—
Outstanding