East Devon Motor Company Ltd
Private Limited Company · Rockbeare
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,458
Cash
£56,636
Turnover
—
Profit / loss
—
Current assets
£629,496
Creditors < 1 year
£590,633
Equity
£49,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-02-17Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,458 | £252,512 | — |
| Equity | £49,458 | £252,512 | — |
| Assets | |||
| Fixed assets | £73,876 | £81,343 | — |
| Property, plant & equipment | £73,876 | £81,343 | — |
| Current assets | £629,496 | £825,752 | — |
| Cash at bank | £56,636 | £99,438 | — |
| Debtors | £105,716 | £97,991 | — |
| Stock | £467,144 | £628,323 | — |
| Liabilities | |||
| Creditors within one year | £590,633 | £455,272 | — |
| Creditors after one year | £63,281 | £199,311 | — |
| Net current assets | £38,863 | £370,480 | — |
| Assets less current liabilities | £112,739 | £451,823 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-07-30
—
Outstanding