Edrive Engineering Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£649,701
Cash
£307,625
Turnover
—
Profit / loss
—
Current assets
£688,403
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £649,701 | −£8,096 | −£16,113 | £105,604 |
| Assets | ||||
| Fixed assets | £163,904 | £171,434 | £170,244 | £17,187 |
| Property, plant & equipment | £163,904 | £171,434 | £170,244 | £17,187 |
| Current assets | £688,403 | £305,672 | £242,328 | £509,310 |
| Cash at bank | £307,625 | £219,809 | £142,942 | £454,396 |
| Debtors | £380,778 | £85,863 | £99,386 | £54,914 |
| Liabilities | ||||
| Creditors | £202,606 | £85,256 | £28,739 | £20,947 |
| Net current assets | £485,797 | £220,416 | £213,589 | £488,363 |
| Assets less current liabilities | £649,701 | £391,850 | £383,833 | £505,550 |
| People | ||||
| Average employees | 13 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.