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Companies/09821892

Ejn Transport Ltd.

Manufacture of flat glass · Ottery St. Mary

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£21,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,104
Creditors < 1 year
—
Equity
£21,366
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£21,366£91,574£102,175£117,567£49,064£473£7,144−£17,064−£3,132−£767
Equity£21,366£91,574—£117,567£49,064£473£7,144£17,064£3,132£767
Assets
Fixed assets£207,719£244,379£208,006£205,912£145,330£100,403£40,875−£43,507−£30,230£0
Property, plant & equipment——£208,006———————
Current assets£145,104£137,062£120,157£162,134£125,247£56,609£42,141−£33,157−£8,579−£3,527
Cash at bank——£100———————
Debtors——£120,057———————
Liabilities
Creditors——£153,214———————
Net current assets−£81,668−£42,070−£33,057£15,507−£4,579−£20,158−£20,729−£252£5,845−£1,367
Assets less current liabilities£126,051£202,309£174,949£221,419£140,751£80,245£20,146−£43,759−£24,385−£1,367
People & pay
Average employees7766533221
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2019-06-12
—
Satisfied