Ecodrive Transmissions Limited
Private Limited Company · Walkden
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£468,678
Cash
£146,013
Turnover
—
Profit / loss
—
Current assets
£720,411
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £468,678 | £414,283 | £364,629 | £247,648 | £189,344 | £202,830 | £226,799 | £238,080 |
| Equity | — | — | £364,629 | £247,648 | £189,344 | £202,830 | £226,799 | £238,080 |
| Assets | ||||||||
| Fixed assets | £25,812 | £31,474 | — | — | — | — | — | — |
| Property, plant & equipment | £25,812 | £31,474 | £17,131 | £18,841 | £23,249 | £25,748 | £55,936 | £64,057 |
| Current assets | £720,411 | £780,374 | £735,201 | £654,267 | £620,705 | £804,690 | £880,952 | £849,995 |
| Cash at bank | £146,013 | £69,255 | £142,780 | £45,265 | £67,593 | £163,857 | £143 | £78 |
| Debtors | £281,260 | £327,350 | £255,624 | £251,908 | £222,957 | £202,609 | £370,268 | £298,652 |
| Stock | £293,138 | £383,769 | £336,797 | £357,094 | £330,155 | £438,224 | £510,541 | £551,265 |
| Liabilities | ||||||||
| Creditors | £260,089 | £372,651 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £358,180 | £336,733 | £465,912 | £691,172 | — |
| Creditors after one year | — | — | — | £63,194 | £113,791 | £156,746 | £12,237 | — |
| Provisions | — | — | £2,597 | £4,086 | £4,086 | £4,950 | £6,680 | £7,182 |
| Net current assets | £460,322 | £407,723 | £368,620 | £296,087 | £283,972 | £338,778 | £189,780 | £187,588 |
| Assets less current liabilities | £486,134 | £439,197 | £385,751 | £314,928 | £307,221 | £364,526 | £245,716 | £251,645 |
| People & pay | ||||||||
| Average employees | 19 | 19 | 19 | 19 | 20 | 27 | 30 | — |
| Source evidence | 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 2003-01-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-05-25 · satisfied 2008-07-22
All monies
Satisfied