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Companies/01834843

E.c.a. Supplies (Coventry) Limited

Private Limited Company · Henley Road

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees485055616254535350
Source evidenceView 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 charges
All monies
Outstanding
Fixed · created 2005-05-03
All monies
Outstanding
All Assets · created 2005-04-22
All monies
Outstanding
Fixed · created 1997-04-22
All monies
Outstanding
All Assets · created 1994-12-19
All monies
Outstanding
Show 3 satisfied / released
Property · created 1994-12-19 · satisfied 2005-11-03
All monies
Satisfied
Fixed · created 1993-10-18 · satisfied 2005-03-31
All monies
Satisfied
Property · created 1989-05-26 · satisfied 1996-10-29
All monies
Satisfied