Eden Automotive Limited
Sale of new cars and light motor vehicles · Reading
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£20,762,506
Cash
£9,538,970
Turnover
£180,056,220
Profit / loss
£251,425
Current assets
£45,802,434
Creditors < 1 year
£33,516,849
Equity
£20,762,506
Average employees
584
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £20,762,506 | £20,511,081 | — |
| Equity | £20,762,506 | £20,511,081 | £18,381,567 |
| Assets | |||
| Fixed assets | £8,476,921 | £8,759,261 | — |
| Intangible assets | £0 | −£6,000 | — |
| Property, plant & equipment | £8,476,921 | £8,765,261 | — |
| Current assets | £45,802,434 | £51,148,268 | — |
| Cash at bank | £9,538,970 | £5,767,550 | — |
| Stock | £24,705,962 | £30,961,096 | — |
| Liabilities | |||
| Creditors within one year | £33,516,849 | £39,352,852 | — |
| Provisions | £0 | −£43,596 | — |
| Net current assets | £12,285,585 | £11,795,416 | — |
| Assets less current liabilities | £20,762,506 | £20,554,677 | — |
| Profit & loss | |||
| Turnover | £180,056,220 | £201,156,344 | — |
| Gross profit | £21,129,579 | £29,497,677 | — |
| Operating profit | £653,719 | £3,199,502 | — |
| Profit before tax | £305,820 | £2,585,755 | — |
| Profit / loss | £251,425 | £2,129,514 | — |
| People | |||
| Average employees | 584 | 539 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-11-26
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OutstandingFloating · created 2025-11-26
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OutstandingProperty · created 2013-01-21
All monies
OutstandingProperty · created 2008-05-14
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OutstandingAll Assets · created 2008-01-09
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OutstandingAll Assets · created 2008-01-09
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OutstandingProperty · created 2008-01-09
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OutstandingProperty · created 2008-01-09
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OutstandingProperty · created 2008-01-09
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OutstandingShow 1 satisfied / released
All Assets · created 2008-01-09 · satisfied 2018-06-14
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Satisfied