E.c.p. Motor Group Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£357,563
Cash
£3,025
Turnover
—
Profit / loss
—
Current assets
£37,254
Creditors < 1 year
£18,380
Equity
£357,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £357,563 | £343,085 | £359,742 | £385,791 | £420,578 | £382,086 | £368,806 | £350,912 | £343,319 | £342,179 | — | — |
| Equity | £357,563 | £343,085 | £359,742 | £385,791 | £420,578 | £382,086 | £368,806 | £350,912 | £343,319 | £342,179 | £397,604 | £404,316 |
| Assets | ||||||||||||
| Fixed assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,001 | £400,001 | £400,001 | £400,001 | £400,001 | — | — |
| Property, plant & equipment | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,001 | £1 | £1 | £1 | £1 | £400,001 | £400,001 |
| Current assets | £37,254 | £17,470 | £18,049 | £48,134 | £86,454 | £61,640 | £57,471 | £25,017 | £20,633 | £16,395 | £24,453 | £25,225 |
| Cash at bank | £3,025 | £7,559 | £7,304 | £33,753 | £73,703 | £49,140 | £44,971 | £3,460 | £1,576 | £2,338 | £4,404 | £1,653 |
| Debtors | £34,229 | £9,911 | £10,745 | £14,381 | £12,751 | £12,500 | £12,500 | £21,557 | £19,057 | £14,057 | £20,049 | £19,742 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,380 | £13,073 | £11,710 | £15,746 | £19,279 | £26,037 | — | — | — | — | £26,850 | £20,910 |
| Provisions | £61,311 | £61,312 | £46,597 | £46,597 | £46,597 | £53,518 | £53,518 | £53,518 | £53,518 | £53,518 | — | — |
| Net current assets | £18,874 | £4,397 | £6,339 | £32,388 | £67,175 | £35,603 | £22,323 | £4,429 | −£3,164 | −£4,304 | −£2,397 | £4,315 |
| Assets less current liabilities | £418,874 | £404,397 | £406,339 | £432,388 | £467,175 | £435,604 | £422,324 | £404,430 | £396,837 | £395,697 | £397,604 | £404,316 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2000-10-16
All monies
OutstandingUnknown · created 1986-03-20
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OutstandingProperty · created 1980-09-23
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OutstandingProperty · created 1979-12-31
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OutstandingShow 1 satisfied / released
All Assets · created 1976-04-02 · satisfied 2001-02-21
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Satisfied