Edc Automotive Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Langstone
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,665,912
Cash
£2,349,505
Turnover
£38,781,829
Profit / loss
£2,712,862
Current assets
£10,596,912
Creditors < 1 year
£7,963,525
Equity
£7,665,912
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,665,912 | £5,953,050 | £7,625,663 | £7,625,663 | £4,484,831 | £2,277,688 | — | £1,359,551 | £814,109 | £791,748 | £59,029 |
| Equity | £7,665,912 | £5,953,050 | £7,625,663 | £7,625,663 | £4,484,831 | £2,277,688 | £460,256 | £1,359,551 | £814,109 | £791,748 | £59,029 |
| Assets | |||||||||||
| Fixed assets | £6,228,781 | £7,539,972 | — | £6,071,174 | £5,545,875 | £4,650,856 | — | £1,450,326 | £1,322,027 | £1,104,362 | — |
| Intangible assets | £1,322,084 | £1,537,586 | — | £55,928 | £86,606 | £73,593 | — | £7,042 | — | £112,328 | — |
| Property, plant & equipment | £4,906,697 | £6,002,386 | — | £6,015,246 | £5,459,269 | £4,577,263 | — | £1,443,284 | £1,263,818 | £992,034 | £991,556 |
| Current assets | £10,596,912 | £8,446,369 | — | £7,293,472 | £7,883,954 | £8,187,572 | — | £2,545,851 | £1,579,387 | £1,974,167 | £1,829,600 |
| Cash at bank | £2,349,505 | £1,622,682 | — | £2,612,545 | £2,514,956 | £1,185,535 | — | £650,925 | £192 | £384 | £531 |
| Debtors | — | — | — | £3,042,661 | £2,900,162 | £5,167,808 | — | £971,059 | £702,436 | £1,134,366 | £655,018 |
| Stock | £4,021,005 | £4,435,537 | — | £1,638,266 | £2,468,836 | £1,834,229 | — | £923,867 | £876,759 | £839,417 | £1,174,051 |
| Liabilities | |||||||||||
| Creditors within one year | £7,963,525 | £6,276,575 | — | — | — | — | — | £1,806,141 | — | — | — |
| Creditors after one year | £328,734 | £2,768,011 | — | — | — | — | — | £737,003 | — | — | — |
| Provisions | −£867,522 | −£988,705 | — | £1,009,652 | £802,827 | £291,617 | — | £93,482 | — | — | £81,985 |
| Net current assets | £2,633,387 | £2,169,794 | — | £3,619,234 | £2,845,461 | £1,380,646 | — | £739,710 | £7,671 | £5,558 | −£227,177 |
| Assets less current liabilities | £8,862,168 | £9,709,766 | — | £9,690,408 | £8,391,336 | £6,031,502 | — | £2,190,036 | £1,329,698 | £1,109,920 | £764,379 |
| Profit & loss | |||||||||||
| Turnover | £38,781,829 | £22,851,989 | — | £24,049,425 | £25,804,788 | £20,239,946 | — | — | — | — | — |
| Gross profit | £15,555,235 | £8,224,599 | — | £11,730,977 | £11,103,396 | £9,079,335 | — | — | — | — | — |
| Operating profit | £3,830,407 | −£1,682,129 | — | £4,507,423 | £3,126,546 | £2,575,789 | — | — | — | — | — |
| Profit before tax | £3,681,688 | −£1,996,281 | — | £4,285,838 | £2,769,236 | £2,198,853 | — | — | — | — | — |
| Profit / loss | £2,712,862 | −£1,572,613 | — | £3,240,832 | £2,207,143 | £1,817,432 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 178 | 133 | — | 107 | 140 | 94 | — | 46 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-08-01
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OutstandingShow 7 satisfied / released
All Assets · created 2021-02-12 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2020-10-21 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2023-09-26
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SatisfiedAll Assets · created 2020-01-14 · satisfied 2023-01-03
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SatisfiedFixed · created 2016-08-04 · satisfied 2017-05-11
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SatisfiedFixed · created 2016-02-10 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2000-02-15 · satisfied 2019-08-07
All monies
Satisfied