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Companies/04846158

Eddie Knights Commercials Limited

Sale of new cars and light motor vehicles · Market Harborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£763,736
Cash
£195,966
Turnover
—
Profit / loss
—
Current assets
£197,825
Creditors < 1 year
£126,226
Equity
£763,736
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302016-09-302015-09-30
Balance sheet
Net assets£763,736£750,896£686,012£623,468£119,382£85,049
Equity£763,736£750,896£686,012£623,468£119,382£85,049
Assets
Fixed assets£1,022,032£1,040,889£940,282£697,088£29,788£76,730
Property, plant & equipment£79,032£97,889£88,262£84,788£29,788£76,730
Current assets£197,825£230,741£226,298£296,835£153,055£120,350
Cash at bank£195,966£174,318£223,526£294,716£144,058£118,401
Debtors£1,859£56,423£2,772£2,119£8,997£1,949
Liabilities
Creditors within one year£126,226£141,462£91,806£77,645£0£13,798
Creditors after one year£321,317£367,731£371,730£280,934£57,574£91,520
Provisions£8,578£11,541£17,032£11,876£5,887£6,713
Net current assets£71,599£89,279£134,492£219,190£153,055£106,552
Assets less current liabilities£1,093,631£1,130,168£1,074,774£916,278£182,843£183,282
People
Average employees2222——
Source evidenceView 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 charges
Unknown · created 2026-02-18
—
Outstanding
Property · created 2023-05-18
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
Unknown · created 2018-07-04
—
Outstanding
Unknown · created 2017-09-22
—
Outstanding
All Assets · created 2009-09-21
All monies
Outstanding