East Anglian Drivers ( Northants ) Ltd
Private Limited Company · Peterborough
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
−£74,221
Cash
£17,867
Turnover
—
Profit / loss
−£74,321
Current assets
£66,089
Creditors < 1 year
£225,233
Equity
−£74,221
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£74,221 | −£39,326 | −£2,688 | −£41,072 | −£56,500 | −£46,968 |
| Equity | −£74,221 | −£39,326 | −£2,688 | −£41,072 | −£56,500 | −£46,968 |
| Assets | ||||||
| Fixed assets | £84,923 | £106,600 | £130,083 | £146,378 | £87,184 | £1,253 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £84,923 | £106,600 | £130,083 | £146,378 | £87,184 | £1,253 |
| Current assets | £66,089 | £190,379 | £310,655 | £293,215 | £495,778 | £134,860 |
| Cash at bank | £17,867 | £32,430 | £51,478 | £33,035 | £84,690 | £624 |
| Debtors | £19,572 | £127,341 | £226,252 | £207,330 | £364,106 | £105,725 |
| Stock | £28,650 | £30,608 | £32,925 | £52,850 | £46,982 | £28,511 |
| Liabilities | ||||||
| Creditors within one year | £225,233 | £336,305 | £443,426 | £480,665 | £639,462 | £183,081 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | −£159,144 | −£145,926 | −£132,771 | −£187,450 | −£143,684 | −£48,221 |
| Assets less current liabilities | −£74,221 | −£39,326 | −£2,688 | −£41,072 | −£56,500 | −£46,968 |
| Profit & loss | ||||||
| Gross profit | £138,042 | £203,098 | £311,637 | £209,655 | £388,243 | — |
| Operating profit | −£74,321 | −£39,426 | −£2,788 | −£41,072 | −£56,600 | — |
| Profit before tax | −£74,321 | −£39,426 | −£2,788 | −£41,072 | −£56,600 | — |
| Profit / loss | −£74,321 | −£39,426 | −£2,788 | −£41,072 | −£56,600 | — |
| People | ||||||
| Average employees | 10 | 25 | 25 | 25 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2015-11-23
—
Outstanding