Eastbourne Motoring Centre Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,268,420
Cash
£1,660,784
Turnover
£33,852,326
Profit / loss
£219,409
Current assets
£8,922,693
Creditors < 1 year
—
Equity
£7,268,420
Average employees
100
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,268,420 | £7,506,284 | £7,505,058 | £7,593,864 | — | — | — |
| Equity | £7,268,420 | £7,506,284 | £7,505,058 | £7,593,864 | £7,703,904 | £7,222,075 | £7,227,440 |
| Assets | |||||||
| Fixed assets | £4,048,872 | £4,076,565 | — | — | — | — | — |
| Intangible assets | £19,794 | £32,294 | — | — | — | — | — |
| Property, plant & equipment | £3,556,078 | £3,571,271 | — | — | — | — | — |
| Current assets | £8,922,693 | £7,790,746 | — | — | — | — | — |
| Cash at bank | £1,660,784 | £2,047,890 | — | — | — | — | — |
| Debtors | £1,523,009 | £1,322,406 | — | — | — | — | — |
| Stock | £5,530,013 | £4,300,901 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £124,771 | £95,206 | — | — | — | — | — |
| Net current assets | £3,344,319 | £3,524,925 | — | — | — | — | — |
| Assets less current liabilities | £7,393,191 | £7,601,490 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £33,852,326 | £34,679,958 | — | — | — | — | — |
| Gross profit | £4,507,632 | £4,431,932 | — | — | — | — | — |
| Operating profit | £264,823 | £568,258 | — | — | — | — | — |
| Profit before tax | £318,751 | £637,445 | — | — | — | — | — |
| Profit / loss | £219,409 | £454,517 | — | — | — | — | — |
| People | |||||||
| Average employees | 100 | 96 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2009-09-08
All monies
OutstandingFloating · created 2009-09-08
All monies
OutstandingShares · created 2005-04-29
All monies
OutstandingAll Assets · created 1996-05-22
All monies
OutstandingFixed · created 1992-08-12
All monies
OutstandingAll Assets · created 1991-04-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-05-09 · satisfied 2013-05-24
£28089.05 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMEN T.
Satisfied