Tvs Ebike Company Limited
Other business support service activities n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
£275,292
Turnover
—
Profit / loss
—
Current assets
£973,398
Creditors < 1 year
£175,930
Equity
£826,200
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months | 2021-06-3012 months | 2020-06-3018 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | −£171,043 | −£2,417,083 | — | — | −£282,038 | −£361,538 | −£15,426 | −£33,596 | −£30,043 | — | — | — | — | — | — |
| Equity | £826,200 | −£171,043 | −£2,417,083 | −£1,051,422 | −£448,649 | −£282,038 | −£361,538 | −£15,426 | −£33,596 | −£30,043 | −£27,003 | −£21,498 | −£14,972 | −£9,830 | −£7,412 | −£1,275 |
| Share capital | £3,145 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£5,483,870 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £28,732 | £49,985 | £70,980 | £47,729 | £23,414 | £34,003 | £47,907 | £69,602 | £5,392 | £4,505 | £5,008 | — | — | — | — | — |
| Intangible assets | £28,732 | £44,270 | £59,954 | £37,146 | £11,522 | £15,532 | £18,950 | £28,628 | £5,392 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £5,715 | £11,026 | £10,583 | £11,892 | £18,471 | £28,957 | £40,974 | £0 | — | — | — | — | — | — | — |
| Current assets | £973,398 | £1,692,655 | £3,098,728 | £1,138,334 | £626,747 | £498,227 | £374,602 | £694,133 | £713 | £691 | £741 | £148 | — | £840 | £395 | — |
| Cash at bank | £275,292 | £250 | £0 | £142 | £41,088 | £15,485 | £8,346 | £54,435 | £713 | — | — | £148 | £544 | £830 | £395 | £169 |
| Debtors | £470,414 | £408,175 | £329,146 | £332,582 | £242,876 | £341,561 | £159,255 | £46,412 | £0 | — | — | £0 | — | £10 | £0 | — |
| Stock | £227,692 | £1,284,230 | £2,769,582 | £805,610 | £342,783 | £141,181 | £207,001 | £593,286 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £175,930 | — | — | — | — | — | — | — | — | — | — | £28,318 | £26,374 | £26,123 | £21,303 | £18,955 |
| Net current assets | £797,468 | −£221,028 | −£2,488,063 | −£1,099,151 | −£472,063 | £889 | £178,758 | £230,528 | −£38,988 | −£34,048 | −£32,011 | −£28,170 | −£25,830 | −£25,283 | −£20,908 | −£18,786 |
| Assets less current liabilities | £826,200 | −£171,043 | −£2,417,083 | −£1,051,422 | −£448,649 | £34,892 | £226,665 | £300,130 | −£33,596 | −£29,543 | −£27,003 | −£21,498 | −£14,972 | −£9,830 | −£7,412 | −£1,275 |
| Profit & loss | ||||||||||||||||
| Turnover | — | £1,128,268 | £635,011 | £440,553 | £796,678 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | −£381,675 | −£180,781 | £39,669 | £192,281 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | −£1,341,512 | −£1,168,152 | −£567,719 | −£140,407 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | −£1,593,960 | −£1,365,661 | −£602,773 | −£166,611 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | −£1,593,960 | −£1,365,661 | −£602,773 | −£166,611 | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||||||
| Depreciation | £5,715 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Amortisation | £15,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £12,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 10 | 5 | 4 | 5 | 8 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- HB&O Ltd
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TVS Motor (Singapore) Pte Ltd
- Ultimate parent
- TVS Motor Company Limited
- Ultimate controlling party
- TVS Motor Company Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-04-24, signed by R Ramanathan
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-13 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2021-08-17 · satisfied 2022-04-06
—
SatisfiedAll Assets · created 2019-04-11 · satisfied 2022-04-06
—
SatisfiedFloating · created 2019-04-11 · satisfied 2022-04-06
—
Satisfied