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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

ELECTRODIESELS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number01206505
Founded08/04/1975
PurposeRepair of machinery; Maintenance and repair of motor vehicles
AddressRowan House, 7 West Bank, Scarborough, North Yorkshire, YO12 4DX
Confirmation StatementNext due: 24/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/04/1975
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (15 events)

30/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

21/03/2025

Resigned Kathleen Appleton (person)

Resigned as Secretary

08/04/1975

Company incorporated

Incorporation date: 1975-04-08

Network

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Network depth

Ownership & Management

Persons with significant control

John Appleton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%
John Appleton

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Ian Leslie Milner

Director

Appointed: 08/04/2002

—
Kathleen Appleton

Secretary

Appointed: 11/05/2026 · Resigned: 21/03/2025

—
John Allanby

Director

Appointed: 11/05/2026 · Resigned: 02/10/2002

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (1 changes)

06/04/2016

Appointed John Appleton (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Rowan House

7 West Bank

Scarborough

North Yorkshire

YO12 4DX

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-13.6K

Key figures

Profit / (loss)

2014£-13,636
2015£-27,055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-13,536
2015£-26,955
2017£100
2018£100
2019£-22,635
2020£-22,464
2021£-29,727
2022£-36,237
2023£-43,327
2024£-68,052

Net Assets Liabilities

2014—
2015—
2017—
2018£-24,566
2019£-22,635
2020£-22,464
2021£-29,727
2022£-36,237
2023£-43,327
2024£-68,052

Equity

2014—
2015—
2017£100
2018£100
2019£-22,635
2020£-22,464
2021£-29,727
2022£-36,237
2023£-43,327
2024£-68,052

Current Assets

2014£92,684
2015£104,742
2017—
2018£92,290
2019£93,896
2020£101,003
2021£104,411
2022£111,259
2023£108,268
2024£90,200

Net Current Assets Liabilities

2014£38,319
2015£46,086
2017—
2018£40,985
2019£42,921
2020£64,316
2021£62,493
2022£57,503
2023£-46,857
2024£-71,030

Total Assets Less Current Liabilities

2014£52,279
2015£57,788
2017—
2018£50,434
2019£52,365
2020£72,536
2021£70,273
2022£63,763
2023£-41,787
2024£-68,052

Cash Bank On Hand

2014—
2015—
2017£531
2018£557
2019£33
2020£135
2021£240
2022£1,335
2023£412
2024£721

Debtors

2014£11,927
2015£18,574
2017£23,865
2018£15,833
2019£18,863
2020£8,868
2021£10,171
2022£14,424
2023£12,356
2024£11,479

Other Debtors

2014—
2015—
2017£937
2018£864
2019—
2020£155
2021—
2022—
2023£0
2024£1,262

Creditors

2014—
2015—
2017£57,883
2018£51,305
2019£50,975
2020£36,687
2021£41,918
2022£53,756
2023£155,125
2024£161,230

Trade Creditors Trade Payables

2014—
2015—
2017£28,446
2018£23,529
2019£17,122
2020£16,787
2021£19,528
2022£19,395
2023£18,212
2024£14,478

Other Creditors

2014—
2015—
2017£75,000
2018£75,000
2019£75,000
2020£95,000
2021£100,000
2022£100,000
2023£119,708
2024£0

Investments Fixed Assets

2014£58
2015£58
2017£58
2018£58
2019£58
2020£58
2021£58
2022£58
2023£58
2024£58

Number Shares Allotted

2014—
2015100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2017100
2018100
2019—
2020—
2021—
2022100
2023—
2024—

Par Value Share

2014—
2015£1
2017£1
2018£1
2019—
2020—
2021—
2022£1
2023—
2024—

Average Number Employees During Period

2014—
2015—
2017—
2018—
20191
20201
20211
20222
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2017£500
2018£500
2019£500
2020£500
2021—
2022—
2023£500
2024£500

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2017£96,788
2018£98,043
2019£94,310
2020£94,750
2021£96,270
2022£97,460
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2017£4,738
2018£10,955
2019£8,605
2020£8,721
2021£10,226
2022£8,046
2023£7,229
2024£7,893

Called Up Share Capital

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£57
2015£68
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£65,815
2015£84,743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£54,365
2015£58,656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£13,960
2015£11,702
2017—
2018£9,449
2019£9,444
2020£8,220
2021£7,780
2022£6,260
2023£5,070
2024£2,978

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2017—
2018—
2019—
2020£1,037
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£1,058
2018£1,255
2019£1,224
2020£440
2021£1,520
2022£1,190
2023—
2024—

Intangible Assets Gross Cost

2014—
2015—
2017£500
2018£500
2019£500
2020£500
2021—
2022—
2023£500
2024£500

Intangible Fixed Assets

2014£50
2015£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£450
2015£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2014—
2015£50
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2014£500
2015£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-13,536
2015£-26,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2017—
2018—
2019£4,957
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2017—
2018—
2019£4,957
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2014—
2015—
2017—
2018—
2019—
2020£58
2021£58
2022£58
2023£58
2024£58

Other Taxation Social Security Payable

2014—
2015—
2017£4,156
2018£3,623
2019£2,658
2020£3,033
2021£1,552
2022£5,999
2023£9,976
2024£17,586

Profit Loss Account Reserve

2014£-13,636
2015£-27,055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2017£10,449
2018£9,391
2019£9,386
2020£8,162
2021£7,722
2022£6,202
2023£5,012
2024£2,920

Property Plant Equipment Gross Cost

2014—
2015—
2017£106,179
2018£107,429
2019£102,472
2020£102,472
2021£102,472
2022£102,472
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1,540
2024£0

Secured Debts

2014£23,511
2015£19,165
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-13,536
2015£-26,955
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£80,700
2015£86,100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£13,852
2015£11,644
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£106,179
2015£106,179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£92,327
2015£94,535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£2,208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018£1,250
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2017£77,400
2018£75,900
2019£75,000
2020£92,000
2021£94,000
2022£95,500
2023£95,500
2024£78,000

Trade Debtors Trade Receivables

2014—
2015—
2017£22,928
2018£14,969
2019£18,724
2020£8,713
2021£10,171
2022£14,424
2023£12,356
2024£10,217
Metric2014201520172018201920202021202220232024
Profit / (loss)£-13,636£-27,055————————
Total assets£-13,536£-26,955£100£100£-22,635£-22,464£-29,727£-36,237£-43,327£-68,052
Net Assets Liabilities———£-24,566£-22,635£-22,464£-29,727£-36,237£-43,327£-68,052
Equity——£100£100£-22,635£-22,464£-29,727£-36,237£-43,327£-68,052
Current Assets£92,684£104,742—£92,290£93,896£101,003£104,411£111,259£108,268£90,200
Net Current Assets Liabilities£38,319£46,086—£40,985£42,921£64,316£62,493£57,503£-46,857£-71,030
Total Assets Less Current Liabilities£52,279£57,788—£50,434£52,365£72,536£70,273£63,763£-41,787£-68,052
Cash Bank On Hand——£531£557£33£135£240£1,335£412£721
Debtors£11,927£18,574£23,865£15,833£18,863£8,868£10,171£14,424£12,356£11,479
Other Debtors——£937£864—£155——£0£1,262
Creditors——£57,883£51,305£50,975£36,687£41,918£53,756£155,125£161,230
Trade Creditors Trade Payables——£28,446£23,529£17,122£16,787£19,528£19,395£18,212£14,478
Other Creditors——£75,000£75,000£75,000£95,000£100,000£100,000£119,708£0
Investments Fixed Assets£58£58£58£58£58£58£58£58£58£58
Number Shares Allotted—100————————
Number Shares Issued Fully Paid——100100———100——
Par Value Share—£1£1£1———£1——
Average Number Employees During Period————111222
Accumulated Amortisation Impairment Intangible Assets——£500£500£500£500——£500£500
Accumulated Depreciation Impairment Property Plant Equipment——£96,788£98,043£94,310£94,750£96,270£97,460——
Bank Borrowings Overdrafts——£4,738£10,955£8,605£8,721£10,226£8,046£7,229£7,893
Called Up Share Capital£100£100————————
Cash Bank In Hand£57£68————————
Creditors Due After One Year£65,815£84,743————————
Creditors Due Within One Year£54,365£58,656————————
Fixed Assets£13,960£11,702—£9,449£9,444£8,220£7,780£6,260£5,070£2,978
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£1,037————
Increase From Depreciation Charge For Year Property Plant Equipment——£1,058£1,255£1,224£440£1,520£1,190——
Intangible Assets Gross Cost——£500£500£500£500——£500£500
Intangible Fixed Assets£50£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£450£500————————
Intangible Fixed Assets Amortisation Charged In Period—£50————————
Intangible Fixed Assets Cost Or Valuation£500£500————————
Net Assets Liabilities Including Pension Asset Liability£-13,536£-26,955————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£4,957—————
Other Disposals Property Plant Equipment————£4,957—————
Other Investments Other Than Loans—————£58£58£58£58£58
Other Taxation Social Security Payable——£4,156£3,623£2,658£3,033£1,552£5,999£9,976£17,586
Profit Loss Account Reserve£-13,636£-27,055————————
Property Plant Equipment——£10,449£9,391£9,386£8,162£7,722£6,202£5,012£2,920
Property Plant Equipment Gross Cost——£106,179£107,429£102,472£102,472£102,472£102,472——
Provisions For Liabilities Balance Sheet Subtotal———————£0£1,540£0
Secured Debts£23,511£19,165————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£-13,536£-26,955————————
Stocks Inventory£80,700£86,100————————
Tangible Fixed Assets£13,852£11,644————————
Tangible Fixed Assets Cost Or Valuation£106,179£106,179————————
Tangible Fixed Assets Depreciation£92,327£94,535————————
Tangible Fixed Assets Depreciation Charged In Period—£2,208————————
Total Additions Including From Business Combinations Property Plant Equipment———£1,250——————
Total Inventories——£77,400£75,900£75,000£92,000£94,000£95,500£95,500£78,000
Trade Debtors Trade Receivables——£22,928£14,969£18,724£8,713£10,171£14,424£12,356£10,217

Documents

Confirmation statement

11/05/2026

View

Full accounts (total exemption)

30/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Current ratio (2015)Current ratio
1.79×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-98.4%
Equity ratio (2018)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-57.1%
YoY net current assets (2023 vs 2024)YoY net current assets
-51.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-98.4%
YoY total assets (2014 vs 2015)
-99.1%
YoY net current assets (2014 vs 2015)
+20.3%
YoY total assets (2015 vs 2017)
+100.4%
YoY total assets (2018 vs 2019)
-22,735%
  1. –
  2. –
  3. –ELECTRODIESELS LIMITED
YoY net current assets (2018 vs 2019)
+4.7%
YoY total assets (2019 vs 2020)
+0.8%
YoY net current assets (2019 vs 2020)
+49.8%
YoY total assets (2020 vs 2021)
-32.3%
YoY net current assets (2020 vs 2021)
-2.8%
YoY total assets (2021 vs 2022)
-21.9%
YoY net current assets (2021 vs 2022)
-8%
YoY total assets (2022 vs 2023)
-19.6%
YoY net current assets (2022 vs 2023)
-181.5%
YoY total assets (2023 vs 2024)
-57.1%
YoY net current assets (2023 vs 2024)
-51.6%

Working capital & liquidity

Current ratio (2014)
1.7×
Net current assets (2014)
£38,319
Current ratio (2015)
1.79×
Net current assets (2015)
£46,086
Net current assets (2018)
£40,985
Net current assets (2019)
£42,921
Net current assets (2020)
£64,316
Net current assets (2021)
£62,493
Net current assets (2022)
£57,503
Net current assets (2023)
-£46,857
Net current assets (2024)
-£71,030

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
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