Ekr Trading Limited
Passenger rail transport, interurban · Dover
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£47,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,096
Equity
£47,782
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £47,782 | £56,435 | £61,165 | £60,889 | £53,927 | £42,972 | £54,181 | £61,868 | — | — | — | — | — | — | — | £30,668 | £29,749 | £29,295 | £27,738 | £27,661 |
| Equity | £47,782 | £56,435 | £61,165 | £60,889 | £53,927 | £42,972 | £54,181 | £61,868 | £51,016 | £44,775 | £52,026 | £49,942 | £39,076 | £31,111 | £30,620 | £30,668 | £29,749 | £29,295 | £27,738 | £27,661 |
| Assets | ||||||||||||||||||||
| Fixed assets | £49,878 | £61,369 | — | — | — | — | £5,017 | £3,638 | — | — | — | — | — | — | — | £907 | £778 | £687 | £808 | £950 |
| Intangible assets | — | — | — | — | — | — | — | £3,638 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £5,017 | — | £2,375 | £2,795 | £403 | £474 | £558 | £656 | £772 | £907 | £778 | £687 | £808 | £950 |
| Current assets | — | — | £64,914 | £63,108 | £55,576 | £44,653 | £50,400 | £58,931 | £50,311 | £42,924 | £52,464 | £49,818 | £46,368 | £30,815 | £30,208 | £30,157 | £29,358 | £30,176 | £27,880 | £28,131 |
| Cash at bank | — | — | — | — | — | £4,834 | £9,674 | £28,299 | £22,389 | £12,486 | £20,950 | £18,837 | £15,494 | £3,711 | £2,668 | £2,883 | £1,667 | £2,643 | £167 | £1,509 |
| Debtors | — | — | — | — | — | £37,976 | £37,976 | £28,332 | £25,500 | £26,492 | £25,916 | £25,548 | £25,686 | £25,500 | £25,500 | £25,500 | £25,789 | £25,500 | £26,213 | £25,869 |
| Stock | — | — | — | — | — | £1,843 | £2,750 | £2,300 | £2,422 | £3,946 | £5,598 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,096 | £4,934 | £3,749 | £2,219 | £1,649 | — | £1,236 | £701 | — | — | — | £350 | £7,850 | £360 | £360 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,681 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,096 | £4,934 | £61,165 | £60,889 | £53,927 | £44,653 | £49,164 | £58,230 | £48,641 | £41,980 | £51,623 | £49,468 | £38,518 | £30,455 | £29,848 | £29,761 | £28,971 | £28,608 | £26,930 | £26,711 |
| Assets less current liabilities | £47,782 | £56,435 | £61,165 | £60,889 | £53,927 | £44,653 | £54,181 | £61,868 | £51,016 | £44,775 | £52,026 | £49,942 | £39,076 | £31,111 | £30,620 | £30,668 | £29,749 | £29,295 | £27,738 | £27,661 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.