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Companies/07660429

Anglo Eastern Trading Co. Ltd

Wholesale of agricultural machinery, equipment and supplies · Blackpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£87,432
Cash
£109,571
Turnover
—
Profit / loss
—
Current assets
£708,834
Creditors < 1 year
£825,277
Equity
−£87,432
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£87,432£12,844£5,573£31,008−£136,193−£352,833−£384,757−£407,111−£370,269−£350,330−£341,239−£312,933−£250,002−£106,447
Equity−£87,432£12,844£5,573£31,008−£136,193−£352,833−£384,757−£407,111−£370,269−£350,330−£341,239−£312,933−£250,002−£106,447
Assets
Fixed assets£29,011£33,083£51,087£21,806£26,759£5,379£4,571£12,865£28,484£39,233£33,476£7,199£9,315£9,782
Intangible assets£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£29,011£33,083£51,087£21,806£26,759£5,379£4,571£12,865£28,484£39,233£33,476£7,199£9,315£9,782
Current assets£708,834£929,183£836,080£1,026,778£1,004,116£826,756£740,705£628,570£680,098£705,547£660,343£411,189£563,372£640,727
Cash at bank£109,571£156,192£11,807£10,309£72,090£70,939£19,889£25,155£24,211£6,201£91,180£63,450£26,931£17,179
Debtors£238,373£343,525£363,114£429,907£580,266£355,777£377,586£182,578£249,637£212,046£153,659£85,815£77,700£85,862
Stock£360,890£429,466£461,159£586,562£351,760£400,040£343,230£420,837£406,250£487,300————
Liabilities
Creditors within one year£825,277£949,422£881,594£1,013,409£1,082,311£1,034,152£949,443£862,956£887,146£893,097£852,361£563,731£650,538£575,724
Creditors after one year£0£0£0£4,167£84,757£150,816£180,590£185,590£191,705£202,013£196,367£185,160£185,160£185,160
Provisions£0—£0£0£0£0£0£0£0—£0———
Net current assets−£116,443−£20,239−£45,514£13,369−£78,195−£207,396−£208,738−£234,386−£207,048−£187,550−£178,348−£134,972−£74,157£68,931
Assets less current liabilities−£87,432£12,844£5,573£35,175−£51,436−£202,017−£204,167−£221,521−£178,564−£148,317−£144,872−£127,773−£64,842£78,713
People & pay
Average employees5566544454————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding