Epsom & Ewell Cars Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£189,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,809
Creditors < 1 year
£480,412
Equity
£189,841
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,841 | £161,293 | £73,361 | £73,639 | £15,701 | £81,371 | £31,962 | £8,838 | £10,678 | −£34,916 | −£31,958 | −£28,915 | −£4,203 | −£635 |
| Equity | £189,841 | £161,293 | £73,361 | £73,639 | £15,701 | £81,371 | £31,962 | £8,838 | £10,678 | −£34,916 | −£31,958 | −£28,915 | −£4,203 | −£635 |
| Assets | ||||||||||||||
| Fixed assets | £1,943,134 | £1,946,991 | £1,970,952 | £1,912,460 | £1,908,748 | £1,937,407 | £239,567 | £169,156 | £141,450 | £73,521 | £83,849 | £95,227 | £63,129 | £23,512 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £83,849 | £95,227 | £63,129 | £23,512 |
| Current assets | £99,809 | £21,801 | £50,272 | £16,393 | £14,449 | £28,663 | £17,561 | £46,629 | £55,364 | £87,238 | £12,812 | £9,049 | £5,658 | £6,703 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,471 | £4,462 | £3,498 | £5,547 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,341 | £4,587 | £2,160 | £1,156 |
| Liabilities | ||||||||||||||
| Creditors within one year | £480,412 | £418,090 | £773,909 | £659,792 | £551,299 | £578,502 | £225,166 | £224,623 | £207,492 | £195,675 | £128,619 | — | £72,990 | £30,850 |
| Creditors after one year | £1,372,690 | £1,389,409 | £1,173,954 | £1,342,700 | £1,356,197 | £1,306,197 | £0 | — | — | — | — | £133,191 | — | — |
| Net current assets | −£380,603 | −£396,289 | −£723,637 | −£643,399 | −£536,850 | −£549,839 | −£207,605 | −£177,994 | −£152,128 | −£108,437 | −£115,807 | £9,049 | −£67,332 | −£24,147 |
| Assets less current liabilities | £1,562,531 | £1,550,702 | £1,247,315 | £1,269,061 | £1,371,898 | £1,387,568 | £31,962 | £8,838 | £10,678 | −£34,916 | −£31,958 | £104,276 | −£4,203 | −£635 |
| People & pay | ||||||||||||||
| Average employees | — | — | 14 | 11 | 10 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-14
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OutstandingFloating · created 2019-08-14
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Outstanding