Eastcombe Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Stonehouse
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,561
Cash
£25,273
Turnover
—
Profit / loss
—
Current assets
£65,037
Creditors < 1 year
£82,832
Equity
£1,561
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,561 | £11,839 | £12,573 | £53,285 | £65,637 | £104,721 | £59,722 | £65,438 | £72,919 | £42,308 | £42,428 | £58,662 | £96,885 | £31,942 |
| Equity | £1,561 | £11,839 | £12,573 | £53,285 | £65,637 | £104,721 | £59,722 | £65,438 | £72,919 | £42,308 | £42,428 | £58,662 | £96,885 | £31,942 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £16,976 | £16,986 | £19,964 | £16,342 | £16,161 | £18,873 | £24,137 | £54,182 | £76,498 | £110,269 | £144,566 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £27,000 | — | — | — |
| Property, plant & equipment | £26,061 | £33,059 | £42,706 | £16,976 | £16,986 | £19,964 | £16,342 | £16,161 | £18,873 | £24,137 | £27,182 | £22,498 | £29,269 | £36,566 |
| Current assets | £65,037 | £73,150 | £78,062 | £169,660 | £153,444 | £171,715 | £111,695 | £66,641 | £84,431 | £68,599 | £75,980 | £59,525 | £101,429 | £72,673 |
| Cash at bank | £25,273 | £32,823 | £43,974 | £136,052 | £125,293 | £140,823 | £80,259 | £37,881 | £58,031 | £43,683 | £51,480 | £39,292 | £57,608 | £47,626 |
| Debtors | £264 | £2,577 | £1,338 | £2,108 | £651 | £1,142 | £0 | — | — | £166 | £0 | — | £11,821 | £2,297 |
| Stock | — | — | — | £31,500 | £27,500 | £29,750 | £31,436 | £28,760 | £26,400 | £24,750 | £24,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £82,832 | £86,105 | — | — | — | — | — | — | — | — | — | £72,861 | £109,224 | £177,984 |
| Provisions | £6,705 | £8,265 | £8,114 | £3,225 | £3,227 | £3,793 | £3,105 | £3,071 | £3,586 | £4,827 | £5,436 | £4,500 | £5,589 | £7,313 |
| Net current assets | −£17,795 | −£12,955 | −£22,019 | £39,534 | £51,878 | £88,550 | £47,650 | £52,348 | £57,632 | £22,998 | −£6,318 | −£13,336 | −£7,795 | −£105,311 |
| Assets less current liabilities | £8,266 | £20,104 | £20,687 | £56,510 | £68,864 | £108,514 | £63,992 | £68,509 | £76,505 | £47,135 | £47,864 | £63,162 | £102,474 | £39,255 |
| People & pay | ||||||||||||||
| Average employees | 0.07 | 0.07 | 0.07 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 5 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-06-06
All monies
Outstanding