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Companies/05435498

Essex Motor Company Limited

Private Limited Company · Loughton

LiquidationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£859,136
Cash
£1,128,447
Turnover
Profit / loss
−£384,787
Current assets
£3,315,824
Creditors < 1 year
Equity
£859,136
Average employees
43

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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£859,136£1,243,923£3,014,318£2,959,977
Equity£859,136£1,243,923£3,173,661£3,014,318£2,959,977£2,763,129
Assets
Fixed assets£2,126,642£2,159,583£5,212,052£5,315,670
Property, plant & equipment£2,126,538£2,159,479£5,211,948£5,315,566
Current assets£3,315,824£7,917,531£1,535,012£1,288,904
Cash at bank£1,128,447£5,066,713£75,897£51,477
Debtors£693,432£86,220£592,340£409,858
Stock£1,493,945£2,764,598£866,775£827,569
Liabilities
Provisions£146,222£99,649£77,725£71,219
Net current assets−£966,998−£407,629−£1,467,661−£1,830,803
Assets less current liabilities£1,159,644£1,751,954£3,744,391£3,484,867
Profit & loss
Profit / loss−£384,787£3,021,271£60,847£319,340
People
Average employees436021
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2012-08-21
All monies
Outstanding
Property · created 2012-06-22
All monies
Outstanding
All Assets · created 2012-06-18
All monies
Outstanding
All Assets · created 2012-02-01
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-07-31 · satisfied 2026-01-14
Satisfied
All Assets · created 2005-06-20 · satisfied 2012-08-02
All monies
Satisfied
Scaleup signal
OECD growth threshold met
27% employee CAGR