East Coast Diesel Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£357,167
Cash
£4,390
Turnover
—
Profit / loss
—
Current assets
£509,709
Creditors < 1 year
£843,141
Equity
−£357,167
Average employees
14
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£357,167 | £13,677 | £513,495 | £341,066 | — | £395,022 | £429,533 | £359,827 | £304,155 | £260,122 | £651,379 | £492,824 |
| Equity | −£357,167 | £13,677 | £513,495 | £341,066 | £290,654 | £395,022 | £429,533 | £359,827 | £304,155 | £260,122 | £651,379 | £492,824 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £134,210 | £105,756 | £67,786 | £90,493 |
| Property, plant & equipment | £20,420 | £33,271 | £48,002 | £70,985 | £110,212 | £79,697 | £84,105 | £132,149 | £134,210 | £105,756 | £67,786 | £90,493 |
| Current assets | £509,709 | £805,157 | £1,363,026 | £715,684 | £701,211 | £741,986 | £592,454 | £502,646 | £522,065 | £503,643 | £699,552 | £606,228 |
| Cash at bank | £4,390 | £21,528 | £72,687 | £70,761 | £149,580 | £174,689 | £221,263 | £182,723 | £101,776 | £32,559 | £298,970 | £147,982 |
| Debtors | £109,553 | £354,715 | — | £433,738 | £290,327 | £270,726 | £120,539 | £126,032 | £313,560 | £367,734 | £306,784 | £356,853 |
| Stock | £395,766 | £428,914 | £316,452 | £211,185 | £261,304 | £296,571 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £843,141 | £745,873 | £739,102 | — | — | — | £241,720 | £262,310 | — | — | — | — |
| Creditors after one year | £44,155 | £76,653 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £2,225 | £5,084 | — | — | £6,550 | £5,306 | £12,658 | £14,385 | £8,100 | — | £849 |
| Net current assets | −£333,432 | £59,284 | £623,924 | £270,081 | £180,442 | £321,875 | £350,734 | £240,336 | £184,330 | £162,466 | £583,593 | £403,280 |
| Assets less current liabilities | −£313,012 | £92,555 | £671,926 | £341,066 | £290,654 | £401,572 | £434,839 | £372,485 | £318,540 | £268,222 | £651,379 | £493,773 |
| People | ||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-03-15
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OutstandingFloating · created 2019-03-15
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Outstanding