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Companies/06256143

Eden Automotive Limited

Sale of new cars and light motor vehicles · Reading

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · 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 employees584539—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-11-26
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Outstanding
Floating · created 2025-11-26
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Outstanding
Property · created 2013-01-21
All monies
Outstanding
Property · created 2008-05-14
All monies
Outstanding
All Assets · created 2008-01-09
All monies
Outstanding
All Assets · created 2008-01-09
All monies
Outstanding
Property · created 2008-01-09
All monies
Outstanding
Property · created 2008-01-09
All monies
Outstanding
Property · created 2008-01-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-09 · satisfied 2018-06-14
All monies
Satisfied