Eckington Motor Company Limited
Non-trading company · South Yorkshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£1,094,942
Cash
£736,803
Turnover
£905,426
Profit / loss
−£28,603
Current assets
£771,787
Creditors < 1 year
£21,077
Equity
£1,094,942
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,094,942 | £1,123,545 |
| Equity | £1,094,942 | £1,123,545 |
| Assets | ||
| Property, plant & equipment | £344,232 | £348,465 |
| Current assets | £771,787 | £824,059 |
| Cash at bank | £736,803 | £760,418 |
| Debtors | £9,566 | £16,441 |
| Liabilities | ||
| Creditors within one year | £21,077 | £48,979 |
| Net current assets | £750,710 | £775,080 |
| Profit & loss | ||
| Turnover | £905,426 | £1,017,225 |
| Gross profit | £62,047 | £30,147 |
| Operating profit | −£28,603 | −£67,925 |
| Profit before tax | −£28,603 | −£67,925 |
| Profit / loss | −£28,603 | −£67,925 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-01-09
—
OutstandingAll Assets · created 2001-06-25
All monies
OutstandingAll Assets · created 1996-10-22
All monies
OutstandingAll Assets · created 1996-05-15
All monies
Outstanding