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Companies/06500343

Ebc Motor Factors Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees1313————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-03-11
—
Satisfied
All Assets · created 2010-02-19 · satisfied 2015-07-16
All monies
Satisfied
Fixed · created 2009-01-16 · satisfied 2010-01-30
All monies
Satisfied
All Assets · created 2008-05-27 · satisfied 2015-07-16
All monies
Satisfied