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Companies/08662356

Ej Parts & Accessories Ltd

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£689,464
Cash
£27,539
Turnover
Profit / loss
Current assets
£259,956
Creditors < 1 year
−£148,997
Equity
Average employees
5

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.

12 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£689,464£605,620£528,927£455,865£410,279£337,579£252,757£185,041£78,925£700−£49−£1,049
Equity£410,279£337,579£252,757£185,041£78,925£700−£49
Assets
Property, plant & equipment£295,711£297,510£202,722£207,114£207,177£206,704£208,209£6,125£5,920£5,549
Current assets£259,956£303,363£306,224£289,558£394,671£245,251£271,374£269,957£136,029£36,961
Cash at bank£27,539£90,184£90,824£115,002£232,379£129,512£147,850£155,198£84,858£20,603
Debtors£4,251£4,981£0£312£42£62£0
Stock£228,166£208,198£215,400£174,244£162,250£115,677£123,524£114,759£51,171£16,358
Liabilities
Creditors within one year−£148,997−£73,414−£96,648−£43,860£96,125£8,429£121,097£91,041£63,024£41,810£49£1,049
Creditors after one year£15,200£68,667£76,667£84,667£95,444£105,947£105,729
Net current assets£408,953£376,777£402,872£333,418£298,546£236,822£150,277£178,916£73,005−£4,849−£49−£1,049
Assets less current liabilities£704,664£674,287£605,594£540,532£505,723£443,526£358,486
People
Average employees554444445
Source evidenceView filing 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

2 outstanding charges
Unknown · created 2019-10-21
Outstanding
All Assets · created 2019-01-28
Outstanding