Ebc Motor Factors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£40,011
Cash
£18,737
Turnover
—
Profit / loss
—
Current assets
£289,853
Creditors < 1 year
—
Equity
£40,011
Average employees
13
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,011 | £30,173 | £39,479 | £2,195 | −£16,663 | — | — | — | — | — |
| Equity | £40,011 | £30,173 | £39,479 | £2,195 | −£16,663 | −£26,926 | −£64,678 | −£76,766 | −£79,274 | −£27,863 |
| Assets | ||||||||||
| Property, plant & equipment | £48,136 | £64,199 | £56,903 | £48,123 | £58,528 | £49,982 | £53,760 | £32,298 | £33,363 | £53,109 |
| Current assets | £289,853 | £324,431 | £355,938 | £288,928 | £271,775 | £257,330 | £224,426 | £259,578 | £252,769 | £325,520 |
| Cash at bank | £18,737 | £2,999 | £5,169 | £313 | £400 | £363 | £380 | £1,651 | £7,566 | £16,357 |
| Debtors | £65,974 | £86,862 | £116,834 | £85,443 | £64,954 | £70,901 | £57,096 | £76,720 | £74,934 | £108,163 |
| Stock | £205,142 | £234,570 | £233,935 | £203,172 | £206,421 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £334,238 | £341,923 | £365,272 | £346,835 | £265,987 |
| Creditors after one year | — | — | — | — | — | — | £941 | £3,370 | £18,571 | £140,505 |
| Provisions | £11,400 | £11,400 | £9,800 | £8,200 | — | — | — | — | — | — |
| Net current assets | £115,013 | £78,958 | £104,442 | £50,948 | £26,241 | −£76,908 | −£117,497 | −£105,694 | −£94,066 | £59,533 |
| Assets less current liabilities | £163,149 | £143,157 | £161,345 | £99,071 | £84,769 | −£26,926 | −£63,737 | −£73,396 | −£60,703 | £112,642 |
| People | ||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-03-11
—
SatisfiedAll Assets · created 2010-02-19 · satisfied 2015-07-16
All monies
SatisfiedFixed · created 2009-01-16 · satisfied 2010-01-30
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All monies
Satisfied