E S Motors Limited
Sale of used cars and light motor vehicles · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£212,428
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£198,231
Creditors < 1 year
—
Equity
£212,428
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £212,428 | £347,694 | £329,813 | £335,797 | £263,936 | £270,590 | £218,648 | £114,426 | £36,453 | £15,195 | £18,204 | £3,216 | £29,660 |
| Equity | £212,428 | £347,694 | £329,813 | £335,797 | £263,936 | £270,590 | £218,648 | £114,426 | £36,453 | £15,195 | £18,204 | £3,216 | £29,660 |
| Assets | |||||||||||||
| Fixed assets | £850,039 | £868,327 | £635,305 | £651,111 | £650,689 | £411,868 | £430,410 | £449,791 | £242,030 | £260,190 | £278,566 | £262,380 | £273,692 |
| Intangible assets | £91,000 | £104,000 | £117,000 | £130,000 | £143,000 | £156,000 | £169,000 | £182,000 | £195,000 | £208,000 | — | — | — |
| Property, plant & equipment | £759,039 | £764,327 | £518,305 | £521,111 | £507,689 | £255,868 | £261,410 | £267,791 | £47,030 | £52,190 | £57,566 | £28,380 | £26,692 |
| Current assets | £198,231 | £187,717 | £253,087 | £266,698 | £230,378 | £231,767 | £174,790 | £128,324 | £174,420 | £194,629 | £168,647 | £209,076 | £166,970 |
| Cash at bank | £100 | £19,108 | £40,132 | £227 | £20,390 | £15,367 | £8,540 | £6,706 | £6,350 | £22,409 | £9,869 | £4,761 | £0 |
| Debtors | £42,609 | £28,299 | £40,766 | £22,638 | £16,021 | £22,903 | £19,908 | £14,918 | £69,532 | £46,970 | £38,832 | £36,390 | £33,921 |
| Stock | £155,522 | £140,310 | £172,189 | £243,833 | £193,967 | £193,497 | £146,342 | £106,700 | £98,538 | £125,250 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,165 | £234,666 | £317,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,676 | £229,243 | £89,723 |
| Provisions | £0 | £16,801 | £17,864 | £16,136 | £8,123 | £3,794 | £3,741 | £3,829 | £3,593 | £3,915 | £4,168 | £4,331 | £3,698 |
| Net current assets | −£508,836 | −£332,330 | −£82,135 | −£55,512 | −£93,411 | £19,249 | −£77,690 | −£183,300 | −£34,613 | −£54,575 | −£51,518 | −£25,590 | −£150,611 |
| Assets less current liabilities | £341,203 | £535,997 | £553,170 | £595,599 | £557,278 | £431,117 | £352,720 | £266,491 | £207,417 | £205,615 | £227,048 | £236,790 | £123,081 |
| People & pay | |||||||||||||
| Average employees | 26 | 26 | 20 | 18 | 13 | 12 | 11 | 11 | 10 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-07-26
—
OutstandingFixed · created 2024-07-26
—
OutstandingAll Assets · created 2020-11-03
—
OutstandingAll Assets · created 2014-04-24
—
Outstanding