ECOSSE EV LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.51×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-2.4%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC126306

Founded16/07/1990

PurposeRenting and leasing of cars and light motor vehicles

AddressUnderbank Lanark Road, Crossford, Carluke, Lanarkshire, ML8 5QQ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/07/1990

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

30/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2023

View file in Documents

16/07/1990

Company incorporated

Incorporation date: 1990-07-16

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-138,701	£-113,260	£-102,796	£-102,008	£-104,454	—	—	—	—	—	—	—	—	—
Total assets	£48,399	£73,840	£84,304	£85,092	£82,646	£80,180	£28,405	£-74,965	£-122,021	£-158,733	£152,255	£152,404	£-152,404	£-151,478
Net Assets Liabilities	—	—	—	—	—	£80,180	£28,405	£-74,965	£-122,021	£-158,733	£152,255	£152,404	£-152,404	£-151,478
Equity	—	—	—	—	—	£80,180	£28,405	£-74,965	£-122,021	£-158,733	£152,255	£152,404	£-152,404	£-151,478
Current Assets	£292,265	£272,283	£305,827	£247,322	£238,015	£204,552	£231,654	£213,023	£207,381	£202,288	£197,086	£114,072	£96,053	£106,147
Net Current Assets Liabilities	£48,399	£66,040	£78,454	£81,192	£80,696	£80,180	£-43,515	£-126,042	£-152,256	£-166,738	£144,969	£145,118	£-145,118	£-142,195
Total Assets Less Current Liabilities	£48,399	£73,840	£84,304	£85,092	£82,646	£80,180	£106,479	£-13,547	£-77,259	£-129,239	£144,969	£145,118	£-145,118	£-142,195
Cash Bank On Hand	—	—	—	—	—	£4,916	£13,136	£6,932	£1,125	£2,447	£3,523	—	£2,428	£12,086
Debtors	£284,293	£169,290	£181,804	£141,719	£142,440	£102,992	£121,874	£109,447	£109,612	£103,197	£100,352	—	£-3,019	£-2,583
Other Debtors	—	—	—	—	—	£4,814	£23,696	£11,554	£939	£4,511	£1,821	—	£0	£136
Creditors	—	—	—	—	—	£124,372	£275,169	£339,065	£359,637	£369,026	£7,286	£7,286	£241,171	£248,342
Trade Creditors Trade Payables	—	—	—	—	—	£7,347	£24,987	£15,564	£4,499	£7,870	£4,055	—	£3,385	£3,372
Other Creditors	—	—	—	—	—	£0	£78,074	£61,418	£44,762	£29,494	£23,942	—	£7,286	£9,283
Number Shares Allotted	—	187,100	187,100	187,100	187,100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	5	5	5	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£62,859	£100,358	£137,856	£175,354	£153,703	£94,553	—	£94,553	£94,553
Called Up Share Capital	£187,100	£187,100	£187,100	£187,100	£187,100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,972	£7,993	£29,023	£10,603	£575	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£206,243	£227,373	£166,130	£157,319	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£243,866	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£47,320	£59,150	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£6,950	—	—	—	£59,150	£59,150	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£2,317	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£37,498	£37,499	£37,498	£37,498	£25,669	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£48,399	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£526	£521	£1,296	£1,356	£333	—	—	—
Profit Loss Account Reserve	£-138,701	£-113,260	£-102,796	£-102,008	£-104,454	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£149,994	£149,994	£112,495	£74,997	£37,499	£0	—	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£212,853	£212,853	£212,853	£212,853	£153,703	£94,553	—	£94,553	£94,553
Share Capital Allotted Called Up Paid	—	£187,100	£187,100	£187,100	£187,100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£48,399	£73,840	£84,304	£85,092	£82,646	—	—	—	—	—	—	—	—	—
Stocks Inventory	£0	£95,000	£95,000	£95,000	£95,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£7,800	£5,850	£3,900	£1,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9,750	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,611	£25,361	£25,361	£25,361	£25,361	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,561	£19,511	£21,461	£23,411	£25,361	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,950	£1,950	£1,950	£1,950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,950	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£194,442	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£96,644	£96,644	£96,644	£96,644	£96,644	£96,644	—	£96,644	£96,644
Trade Debtors Trade Receivables	—	—	—	—	—	£98,178	£98,178	£97,893	£108,673	£98,686	£98,531	—	£-3,019	£-2,719

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-138,701

£-113,260

£-102,796

£-102,008

£-104,454

—

Total assets

£48,399

£73,840

£84,304

£85,092

£82,646

£80,180

£28,405

£-74,965

£-122,021

£-158,733

£152,255

£152,404

£-152,404

£-151,478

Net Assets Liabilities

—

£80,180

£28,405

£-74,965

£-122,021

£-158,733

£152,255

£152,404

£-152,404

£-151,478

Equity

—

£80,180

£28,405

£-74,965

£-122,021

£-158,733

£152,255

£152,404

£-152,404

£-151,478

Current Assets

£292,265

£272,283

£305,827

£247,322

£238,015

£204,552

£231,654

£213,023

£207,381

£202,288

£197,086

£114,072

£96,053

£106,147

Net Current Assets Liabilities

£48,399

£66,040

£78,454

£81,192

£80,696

£80,180

£-43,515

£-126,042

£-152,256

£-166,738

£144,969

£145,118

£-145,118

£-142,195

Total Assets Less Current Liabilities

£48,399

£73,840

£84,304

£85,092

£82,646

£80,180

£106,479

£-13,547

£-77,259

£-129,239

£144,969

£145,118

£-145,118

£-142,195

Cash Bank On Hand

—

£4,916

£13,136

£6,932

£1,125

£2,447

£3,523

—

£2,428

£12,086

Debtors

£284,293

£169,290

£181,804

£141,719

£142,440

£102,992

£121,874

£109,447

£109,612

£103,197

£100,352

—

£-3,019

£-2,583

Other Debtors

—

£4,814

£23,696

£11,554

£939

£4,511

£1,821

—

£0

£136

Creditors

—

£124,372

£275,169

£339,065

£359,637

£369,026

£7,286

£241,171

£248,342

Trade Creditors Trade Payables

—

£7,347

£24,987

£15,564

£4,499

£7,870

£4,055

—

£3,385

£3,372

Other Creditors

—

£0

£78,074

£61,418

£44,762

£29,494

£23,942

—

£7,286

£9,283

Number Shares Allotted

—

187,100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62,859

£100,358

£137,856

£175,354

£153,703

£94,553

—

£94,553

Called Up Share Capital

£187,100

—

Cash Bank In Hand

£7,972

£7,993

£29,023

£10,603

£575

—

Creditors Due Within One Year

—

£206,243

£227,373

£166,130

£157,319

—

Creditors Due Within One Year Total Current Liabilities

£243,866

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£47,320

£59,150

—

Disposals Property Plant Equipment

—

£6,950

—

£59,150

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£2,317

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£37,498

£37,499

£37,498

£25,669

—

Net Assets Liabilities Including Pension Asset Liability

£48,399

—

Other Taxation Social Security Payable

—

£0

£526

£521

£1,296

£1,356

£333

—

Profit Loss Account Reserve

£-138,701

£-113,260

£-102,796

£-102,008

£-104,454

—

Property Plant Equipment

—

£149,994

£112,495

£74,997

£37,499

£0

—

£0

Property Plant Equipment Gross Cost

—

£212,853

£153,703

£94,553

—

£94,553

Share Capital Allotted Called Up Paid

—

£187,100

—

Shareholder Funds

£48,399

£73,840

£84,304

£85,092

£82,646

—

Stocks Inventory

£0

£95,000

—

Tangible Fixed Assets

£0

£7,800

£5,850

£3,900

£1,950

—

Tangible Fixed Assets Additions

£9,750

—

Tangible Fixed Assets Cost Or Valuation

£15,611

£25,361

—

Tangible Fixed Assets Depreciation

£17,561

£19,511

£21,461

£23,411

£25,361

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,950

—

Tangible Fixed Assets Depreciation Charge For Period

£1,950

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£194,442

—

Total Inventories

—

£96,644

—

£96,644

Trade Debtors Trade Receivables

—

£98,178

£97,893

£108,673

£98,686

£98,531

—

£-3,019

£-2,719

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ECOSSE EV LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Richard John Levack (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ECOSSE EV LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Working capital & liquidity

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