E.c.a. Supplies (Coventry) Limited
Private Limited Company · Henley Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£237,607
Cash
£248,494
Turnover
—
Profit / loss
—
Current assets
£2,001,839
Creditors < 1 year
—
Equity
£237,607
Average employees
48
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,607 | £237,165 | £189,226 | £278,631 | £309,804 | £312,951 | £271,350 | £286,474 | £307,452 | £281,443 | £212,576 |
| Equity | £237,607 | £237,165 | £189,226 | £278,631 | £309,804 | £312,951 | £271,350 | £286,474 | £307,452 | £281,443 | £212,576 |
| Assets | |||||||||||
| Fixed assets | £348,169 | £356,957 | £468,973 | £320,377 | £347,805 | £298,873 | £326,243 | £373,494 | £417,162 | £267,463 | £314,717 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £4 | £1,396 | £4,612 | £5,036 | — |
| Property, plant & equipment | £348,169 | £356,957 | £468,973 | £320,377 | £347,805 | £298,873 | £326,239 | £372,098 | £412,550 | £262,427 | £312,449 |
| Current assets | £2,001,839 | £2,008,329 | £2,409,692 | £2,773,864 | £2,521,338 | £2,252,505 | £2,106,022 | £1,911,708 | £1,920,482 | £1,453,471 | £1,163,061 |
| Cash at bank | £248,494 | £112,045 | £194,355 | £568,081 | £619,819 | £62,100 | £59,714 | £1,524 | £1,325 | £996 | £1,069 |
| Debtors | £981,889 | £996,798 | £1,202,090 | £1,054,833 | £1,040,050 | £1,131,946 | £1,063,738 | £968,415 | £1,023,363 | £754,523 | £654,168 |
| Stock | £771,456 | £899,486 | £1,013,247 | £1,150,950 | £861,469 | £1,058,459 | £982,570 | £941,769 | £895,794 | £697,952 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,139,207 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,110 |
| Provisions | £688 | £0 | — | — | £4,077 | £4,177 | £7,606 | £15,803 | £23,297 | £11,226 | £16,885 |
| Net current assets | £15,495 | £191,856 | £270,111 | £563,397 | £716,032 | £253,681 | £231,925 | £48,952 | £59,703 | £116,236 | £23,854 |
| Assets less current liabilities | £363,664 | £548,813 | £739,084 | £883,774 | £1,063,837 | £552,554 | £558,168 | £422,446 | £476,865 | £383,699 | £338,571 |
| People | |||||||||||
| Average employees | 48 | 50 | 55 | 61 | 62 | 54 | 53 | 53 | 50 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2005-05-03
All monies
OutstandingFixed · created 2005-05-03
All monies
OutstandingAll Assets · created 2005-04-22
All monies
OutstandingFixed · created 1997-04-22
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OutstandingAll Assets · created 1994-12-19
All monies
OutstandingShow 3 satisfied / released
Property · created 1994-12-19 · satisfied 2005-11-03
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SatisfiedFixed · created 1993-10-18 · satisfied 2005-03-31
All monies
SatisfiedProperty · created 1989-05-26 · satisfied 1996-10-29
All monies
Satisfied