Eastern News Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,300
Creditors < 1 year
—
Equity
£149,630
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,630 | £133,030 | £120,041 | — | — | £57,016 | £32,990 | £19,457 | £13,016 | £9,564 | £9,564 | £8,122 | £2,720 |
| Equity | £149,630 | £133,030 | £120,041 | — | £108,674 | £57,016 | £32,990 | £19,457 | £13,016 | £9,564 | £9,564 | £8,122 | £2,720 |
| Assets | |||||||||||||
| Fixed assets | £43,681 | £48,535 | £51,767 | — | — | — | — | £76,593 | £81,177 | — | £87,024 | £94,484 | £100,868 |
| Property, plant & equipment | — | — | — | £57,339 | £63,349 | £69,809 | £72,304 | — | £81,177 | £87,024 | £87,024 | £94,484 | £100,868 |
| Current assets | £142,300 | £112,539 | £110,778 | — | £139,028 | £83,335 | £62,164 | £67,623 | £113,756 | £96,525 | £96,524 | £68,814 | £26,003 |
| Cash at bank | — | — | — | — | £125,778 | £65,085 | £50,472 | — | £87,769 | £74,310 | £74,310 | £47,657 | £4,175 |
| Stock | — | — | — | — | £13,250 | £18,250 | £11,692 | — | £25,987 | £22,215 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £42,504 | — | — | — | — | £117,486 | £166,603 | — | £143,302 | £109,622 | £63,966 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,019 | — | £23,365 | £38,073 | £52,975 |
| Provisions | — | — | — | — | — | £7,273 | £7,273 | £7,273 | £7,295 | £7,317 | £7,317 | £7,481 | £7,210 |
| Net current assets | £105,949 | £84,495 | £68,274 | — | £45,325 | −£5,520 | −£32,041 | −£49,863 | −£52,847 | −£46,778 | −£46,778 | −£40,808 | −£37,963 |
| Assets less current liabilities | £149,630 | £133,030 | £120,041 | — | £108,674 | £64,289 | £40,263 | £26,730 | £28,330 | £40,246 | £40,246 | £53,676 | £62,905 |
| People | |||||||||||||
| Average employees | 7 | 7 | — | — | 15 | 15 | 14 | — | 11 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-19 · satisfied 2018-07-28
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Satisfied