Electro-Diesel (Rcj) Ltd.
Maintenance and repair of motor vehicles · Exeter
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,368,284
Cash
£630,430
Turnover
—
Profit / loss
—
Current assets
£1,010,997
Creditors < 1 year
£178,505
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,368,284 | £1,367,635 | £1,313,469 | £1,281,790 | £1,203,340 | £1,057,168 | £1,089,384 | £1,064,277 | £1,063,160 | £1,051,137 | £985,098 |
| Equity | — | — | — | — | — | — | — | £1,064,277 | £1,063,160 | £1,051,137 | £985,098 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £707,110 |
| Property, plant & equipment | £563,434 | £590,679 | £576,874 | £586,828 | £613,161 | £628,582 | £662,462 | £697,927 | £730,772 | £779,259 | £707,110 |
| Current assets | £1,010,997 | £1,049,247 | £984,782 | £976,789 | £897,864 | £625,055 | £686,298 | £643,250 | £816,693 | £764,355 | £812,985 |
| Cash at bank | £630,430 | £633,001 | £603,168 | £588,312 | £551,581 | £284,260 | £314,766 | £195,857 | £377,642 | £374,572 | £370,564 |
| Debtors | — | — | — | £295,827 | £261,606 | £248,189 | £264,564 | £338,147 | £330,595 | £302,919 | £338,706 |
| Stock | £95,227 | £108,652 | £99,073 | £92,650 | £84,677 | £92,606 | £106,968 | £109,246 | £108,456 | £86,864 | — |
| Liabilities | |||||||||||
| Creditors within one year | £178,505 | £239,627 | £220,662 | £253,387 | £282,050 | £168,313 | £230,188 | £242,073 | £241,716 | £218,947 | £257,008 |
| Creditors after one year | — | — | — | — | — | — | — | — | £200,742 | £221,420 | £242,266 |
| Provisions | £27,642 | £32,664 | £27,525 | £28,440 | £25,635 | £28,156 | £29,188 | £34,827 | £41,847 | £52,110 | £35,723 |
| Net current assets | £832,492 | £809,620 | £764,120 | £723,402 | £615,814 | £456,742 | £456,110 | £401,177 | £574,977 | £545,408 | £555,977 |
| Assets less current liabilities | £1,395,926 | £1,400,299 | £1,340,994 | £1,310,230 | £1,228,975 | £1,085,324 | £1,118,572 | £1,099,104 | £1,305,749 | £1,324,667 | £1,263,087 |
| People | |||||||||||
| Average employees | 24 | 25 | 28 | 25 | 25 | 26 | 29 | 33 | 32 | 31 | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2013-07-22
—
OutstandingFloating · created 2009-10-05
All monies
OutstandingAll Assets · created 1995-07-10
All monies
Outstanding