Eastside Discount Centre Limited

Other retail sale in non-specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,011,950

Cash

£804,937

Turnover

—

Profit / loss

—

Current assets

£1,987,811

Creditors < 1 year

—

Equity

£3,011,950

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£3,011,950	£2,562,940	£2,137,855	£1,934,095	£1,476,493	£1,064,574	£879,165	£760,371	£829,922	£685,789	£456,008	£307,767	£500,053
Equity	£3,011,950	£2,562,940	£2,137,855	£1,934,095	£1,476,493	£1,064,574	£879,165	£760,371	£829,922	£685,789	£456,008	£307,767	£500,053
Assets
Fixed assets	£2,060,207	£2,007,407	£1,958,457	£1,702,380	£1,621,533	£1,704,514	£1,606,651	£1,676,826	£962,236	—	£699,865	£756,291	£787,894
Intangible assets	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	£2,500	£35,000	£67,500	—	—	—
Property, plant & equipment	£2,057,707	£2,004,907	£1,955,957	£1,699,880	£1,619,033	£1,702,014	£1,604,151	£1,674,165	£927,075	£743,437	£602,365	£626,291	£625,394
Current assets	£1,987,811	£1,702,206	£1,318,968	£1,456,427	£1,124,839	£665,588	£505,446	£383,758	£547,826	—	£720,545	£625,424	£515,372
Cash at bank	£804,937	£624,848	£595,774	£741,307	£561,623	£252,016	£95,558	£33,376	£110,195	£111,155	£275,836	£179,992	£85,013
Debtors	£426,131	£367,191	£133,786	£47,448	£69,642	£56,806	£70,137	£68,231	£139,618	£167,395	£71,762	£77,495	£9,430
Stock	£756,743	£710,167	£589,408	£667,672	£493,574	£356,766	£339,751	£282,151	£298,013	£373,000	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£458,780	£489,749	£779,109
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£490,018	£566,885	£10,666
Provisions	£96,182	£70,895	£49,850	£43,979	£37,518	£46,844	£58,823	£56,590	£38,805	£37,083	£15,604	£17,314	£13,438
Net current assets	£1,351,337	£1,085,898	£690,732	£762,927	£452,737	£79,986	−£9,446	−£41,853	£252,620	—	£261,765	£135,675	−£263,737
Assets less current liabilities	£3,411,544	£3,093,305	£2,649,189	£2,465,307	£2,074,270	£1,784,500	£1,597,205	£1,634,973	£1,214,856	—	£961,630	£891,966	£524,157
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£12,551	£192,133	£156,574	—	—	—
People & pay
Average employees	79	68	72	69	68	69	68	—	—	—	—	—	—
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