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Companies/03880838

Edc Automotive Limited

Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Langstone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-312019-12-3112 months2018-12-312017-12-312016-07-31
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 employees178133—10714094—46———
Source evidenceView 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 charges
All Assets · created 2019-08-01
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Outstanding
Show 7 satisfied / released
All Assets · created 2021-02-12 · satisfied 2023-11-02
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Satisfied
All Assets · created 2020-10-21 · satisfied 2021-12-15
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Satisfied
All Assets · created 2020-06-26 · satisfied 2023-09-26
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Satisfied
All Assets · created 2020-01-14 · satisfied 2023-01-03
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Satisfied
Fixed · created 2016-08-04 · satisfied 2017-05-11
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Satisfied
Fixed · created 2016-02-10 · satisfied 2019-08-07
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Satisfied
All Assets · created 2000-02-15 · satisfied 2019-08-07
All monies
Satisfied