Eastern Electric (Scotland) Limited
Private Limited Company · Loanhead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£208,935
Cash
£501,317
Turnover
—
Profit / loss
—
Current assets
£724,909
Creditors < 1 year
—
Equity
£208,935
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £208,935 | £115,687 | £170,697 | £123,351 | £80,483 | £137,959 | £55,458 | £47,003 | £36,647 | £37,076 | £19,452 | £48,277 | £35,081 | £102,544 |
| Equity | £208,935 | £115,687 | £170,697 | £123,351 | £80,483 | £137,959 | £55,458 | £47,003 | £36,647 | £37,076 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £681 | £1,022 | £1,006 | £2,598 | £3,464 | £38,871 | — | — | — | — |
| Property, plant & equipment | £138,522 | £91,341 | £88,759 | £1,363 | — | — | — | — | — | — | £49,297 | £65,729 | £41,238 | £54,667 |
| Current assets | £724,909 | £565,692 | £498,639 | £375,798 | £125,935 | £312,869 | £162,849 | £194,050 | £123,708 | £179,446 | £162,098 | £134,598 | £164,513 | £358,638 |
| Cash at bank | £501,317 | £263,858 | £376,719 | £339,165 | — | — | — | — | — | — | £125,458 | £91,973 | £95,778 | £303,811 |
| Debtors | £222,092 | £300,834 | £120,920 | £35,633 | — | — | — | — | — | — | £35,640 | £41,625 | £67,735 | £53,827 |
| Stock | £1,500 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £129,703 | £46,455 | £176,210 | £108,958 | £140,011 | £88,875 | £162,192 | £108,794 | £100,702 | £145,532 | £269,537 |
| Creditors after one year | — | — | — | £124,107 | — | — | — | £10,195 | — | £19,510 | £79,301 | £45,533 | £17,239 | £30,718 |
| Provisions | £34,631 | £19,182 | £0 | — | — | — | — | — | — | — | £3,848 | £5,815 | £7,899 | £10,506 |
| Net current assets | £216,019 | £163,917 | £258,812 | £246,095 | £82,427 | £139,570 | £56,802 | £56,950 | £35,533 | £20,165 | £53,304 | £33,896 | £18,981 | £89,101 |
| Assets less current liabilities | £354,541 | £255,258 | £347,571 | £247,458 | £83,108 | £140,592 | £57,808 | £59,548 | £38,997 | £59,036 | £102,601 | £99,625 | £60,219 | £143,768 |
| People | ||||||||||||||
| Average employees | 12 | 8 | 9 | 8 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.