E.c.a. Supplies (Coventry) Limited

Private Limited Company · Henley Road

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£260,653

Cash

£294,193

Turnover

—

Profit / loss

—

Current assets

£1,875,856

Creditors < 1 year

—

Equity

£260,653

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£260,653	£237,607	£237,165	£189,226	£278,631	£309,804	£312,951	£271,350	£286,474	£307,452	£281,443	£212,576
Equity	£260,653	£237,607	£237,165	£189,226	£278,631	£309,804	£312,951	£271,350	£286,474	£307,452	£281,443	£212,576
Assets
Fixed assets	£293,865	£348,169	£356,957	£468,973	£320,377	£347,805	£298,873	£326,243	£373,494	£417,162	£267,463	£314,717
Intangible assets	£5,913	£0	£0	£0	£0	£0	£0	£4	£1,396	£4,612	£5,036	—
Property, plant & equipment	£287,952	£348,169	£356,957	£468,973	£320,377	£347,805	£298,873	£326,239	£372,098	£412,550	£262,427	£312,449
Current assets	£1,875,856	£2,001,839	£2,008,329	£2,409,692	£2,773,864	£2,521,338	£2,252,505	£2,106,022	£1,911,708	£1,920,482	£1,453,471	£1,163,061
Cash at bank	£294,193	£248,494	£112,045	£194,355	£568,081	£619,819	£62,100	£59,714	£1,524	£1,325	£996	£1,069
Debtors	£939,340	£981,889	£996,798	£1,202,090	£1,054,833	£1,040,050	£1,131,946	£1,063,738	£968,415	£1,023,363	£754,523	£654,168
Stock	£642,323	£771,456	£899,486	£1,013,247	£1,150,950	£861,469	£1,058,459	£982,570	£941,769	£895,794	£697,952	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,139,207
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£109,110
Provisions	£7,096	£688	£0	—	—	£4,077	£4,177	£7,606	£15,803	£23,297	£11,226	£16,885
Net current assets	£4,633	£15,495	£191,856	£270,111	£563,397	£716,032	£253,681	£231,925	£48,952	£59,703	£116,236	£23,854
Assets less current liabilities	£298,498	£363,664	£548,813	£739,084	£883,774	£1,063,837	£552,554	£558,168	£422,446	£476,865	£383,699	£338,571
People
Average employees	45	48	50	55	61	62	54	53	53	50	—	—
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