Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where East 'N' West Cash & Carry Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · medium accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £907,184 | £753,628 | £749,646 | £807,077 |
| Current Assets | £9,162,480 | £5,602,695 | £4,307,960 | £4,392,052 |
| Debtors | £6,546,187 | £2,682,197 | £1,963,056 | £2,079,666 |
| Cash | £341,043 | £278,998 | £589,904 | £1,487,136 |
| Creditors (< 1 year) | £5,290,533 | £3,842,689 | £3,027,324 | £3,267,355 |
| Creditors (> 1 year) | £353,719 | £502,707 | £249,704 | £341,031 |
| Net Current Assets | £3,871,947 | £1,760,006 | £1,280,636 | £1,124,697 |
| Net Assets | £4,350,288 | £1,996,822 | £1,766,473 | £1,576,638 |
| Shareholder Funds | £4,350,288 | £1,996,822 | £1,766,473 | £1,576,638 |
| Turnover | £37,520,467 | |||
| Cost of Sales | £33,827,061 | |||
| Gross Profit | £3,693,406 | |||
| Admin Expenses | £2,472,989 | |||
| Staff Costs | £1,334,639 | |||
| Operating Profit | £1,220,417 | |||
| Profit Before Tax | £1,198,384 | |||
| Tax | £350,867 | |||
| Profit for Period | £847,517 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 26 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 5 January 2025 | Full accounts | 31 March 2024 | ||
| 26 March 2024 | Second filing of Confirmation Statement | 7 March 2021 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →