Ecosse Motorcycles Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-30 · GBP · unknown scope
Net assets
£198,351
Cash
£1,819
Turnover
—
Profit / loss
—
Current assets
£1,256,696
Creditors < 1 year
—
Equity
£198,351
Average employees
17
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 | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £198,351 | £186,067 | £313,435 | £329,840 | £331,196 | £374,381 | £260,664 | £178,886 | £130,277 | £64,912 |
| Equity | £198,351 | £186,067 | £313,435 | £329,840 | £331,196 | £374,381 | £260,664 | £178,886 | £130,277 | £64,912 |
| Assets | ||||||||||
| Fixed assets | £461,866 | £472,176 | £408,342 | £412,522 | £433,640 | £443,365 | £309,351 | £280,388 | £289,478 | £301,971 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £111,866 | £122,176 | £58,342 | £62,522 | £83,640 | £93,365 | £309,351 | £278,388 | £279,478 | £283,971 |
| Current assets | £1,256,696 | £1,141,735 | £1,344,943 | £1,045,476 | £842,242 | £795,091 | £683,862 | £689,571 | £577,669 | £594,030 |
| Cash at bank | £1,819 | £6,937 | £3,638 | £7,540 | £9,188 | £1,315 | £17,612 | £50,465 | £51,710 | £52,575 |
| Debtors | £191,084 | £161,843 | £163,367 | £57,962 | £38,299 | £44,363 | £35,826 | £20,467 | £38,809 | £34,149 |
| Stock | £1,063,793 | £972,955 | £1,177,938 | £979,974 | £794,755 | £749,413 | £630,424 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £577,909 | £469,102 | £703,176 |
| Creditors after one year | — | — | — | — | — | — | — | £210,708 | £267,768 | £127,913 |
| Provisions | £11,943 | £14,750 | £8,132 | £7,624 | £10,401 | £11,491 | £9,722 | £2,456 | — | — |
| Net current assets | £29,398 | £70,767 | £25,462 | £64,718 | £90,944 | £169,062 | £103,887 | £111,662 | £108,567 | −£109,146 |
| Assets less current liabilities | £491,264 | £542,943 | £433,804 | £477,240 | £524,584 | £612,427 | £413,238 | £392,050 | £398,045 | £192,825 |
| People | ||||||||||
| Average employees | 17 | 18 | 20 | 19 | 21 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2006-07-03
All monies
OutstandingAll Assets · created 2005-03-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-04-08 · satisfied 2025-03-04
—
Satisfied