Essex Park Motor Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£450,310
Turnover
—
Profit / loss
—
Current assets
£1,189,084
Creditors < 1 year
—
Equity
£1,298,203
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £184,786 | £142,672 |
| Equity | £1,298,203 | £1,153,546 | £184,786 | £142,672 |
| Assets | ||||
| Property, plant & equipment | £337,301 | £361,001 | £406,985 | £448,378 |
| Current assets | £1,189,084 | £2,187,208 | £2,174,371 | £1,166,646 |
| Cash at bank | £450,310 | £464,622 | £346,249 | £47,966 |
| Debtors | £738,774 | £550,418 | £296,606 | £297,757 |
| Stock | £0 | £1,172,168 | £1,531,516 | £820,923 |
| Liabilities | ||||
| Provisions | — | — | £0 | £17,026 |
| Net current assets | £960,902 | £792,545 | −£222,199 | −£288,680 |
| Assets less current liabilities | £1,298,203 | £1,153,546 | £184,786 | £159,698 |
| People | ||||
| Average employees | 10 | 10 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-06-18
All monies
OutstandingAll Assets · created 2012-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-25 · satisfied 2013-01-19
All monies
Satisfied