European Vehicle Contracts Limited
Business and domestic software development · Cramlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£547,404
Cash
£464,795
Turnover
—
Profit / loss
—
Current assets
£972,787
Creditors < 1 year
£361,608
Equity
£547,404
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £547,404 | £389,149 | £167,615 | £49,288 | −£997,975 | −£1,024,600 | £641,700 | £299,169 | £27,389 | £100 | £100 |
| Equity | £547,404 | £389,149 | £167,615 | £49,288 | −£997,975 | −£1,024,600 | £641,700 | £299,169 | £27,389 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £10,489 | £59,519 | £132,686 | £227,330 | £144,007 | £53,364 | £19,250 | — | — |
| Intangible assets | — | — | £1,232 | £29,078 | £80,749 | £106,216 | — | — | — | — | — |
| Property, plant & equipment | £6,418 | £10,849 | £9,257 | £30,441 | £51,937 | £121,114 | £144,007 | £53,364 | £19,250 | — | — |
| Current assets | £972,787 | £1,249,277 | £971,033 | £926,788 | £707,682 | £980,427 | £1,570,194 | £1,166,467 | £164,767 | — | — |
| Cash at bank | £464,795 | £858,228 | £715,546 | £524,722 | £85,372 | £56,355 | £312,915 | £123,823 | £34,870 | £0 | £0 |
| Debtors | £507,992 | £391,049 | £255,487 | £402,066 | £622,310 | £924,072 | £845,683 | £482,363 | £113,829 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £361,608 | £764,692 | £699,996 | £687,954 | £1,641,749 | £2,008,978 | £23,863 | £98,683 | — | — | — |
| Creditors after one year | £70,193 | £106,285 | £113,911 | £249,065 | £196,307 | £215,743 | £1,015,640 | £794,563 | — | — | — |
| Provisions | — | — | — | — | £287 | £7,636 | — | — | — | — | — |
| Net current assets | £611,179 | £484,585 | £271,037 | £238,834 | −£934,067 | −£1,028,551 | £1,551,255 | £1,078,296 | £8,139 | — | — |
| Assets less current liabilities | £617,597 | £495,434 | £281,526 | £298,353 | −£801,381 | −£801,221 | £1,695,262 | £1,131,660 | £27,389 | — | — |
| People | |||||||||||
| Average employees | 30 | 27 | 28 | 28 | 32 | 50 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-02-01 · satisfied 2021-03-03
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2016-10-26
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Satisfied