ECOSSE EV LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,51×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-2,4 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC126306

Fundada16/7/1990

Objeto socialRenting and leasing of cars and light motor vehicles

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/7/1990

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (14 eventos)

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

30/4/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2023

Ver archivo en Documentos

16/7/1990

Empresa constituida

Fecha de constitución: 1990-07-16

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-138.701	£-113.260	£-102.796	£-102.008	£-104.454	—	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	—	—	£4916	£13.136	£6932	£1125	£2447	£3523	—	£2428	£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	—	£-3019	£-2583
Other Debtors	—	—	—	—	—	£4814	£23.696	£11.554	£939	£4511	£1821	—	£0	£136
Creditors	—	—	—	—	—	£124.372	£275.169	£339.065	£359.637	£369.026	£7286	£7286	£241.171	£248.342
Trade Creditors Trade Payables	—	—	—	—	—	£7347	£24.987	£15.564	£4499	£7870	£4055	—	£3385	£3372
Other Creditors	—	—	—	—	—	£0	£78.074	£61.418	£44.762	£29.494	£23.942	—	£7286	£9283
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	£7972	£7993	£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	—	—	—	—	—	£6950	—	—	—	£59.150	£59.150	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£0	£2317	—	—	—	—	—	—	—
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	£1296	£1356	£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	£7800	£5850	£3900	£1950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9750	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	£1950	£1950	£1950	£1950	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1950	—	—	—	—	—	—	—	—	—	—	—	—	—
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	—	£-3019	£-2719

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-138.701

£-113.260

£-102.796

£-102.008

£-104.454

—

Activo total

£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

—

£4916

£13.136

£6932

£1125

£2447

£3523

—

£2428

£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

—

£-3019

£-2583

Other Debtors

—

£4814

£23.696

£11.554

£939

£4511

£1821

—

£0

£136

Creditors

—

£124.372

£275.169

£339.065

£359.637

£369.026

£7286

£241.171

£248.342

Trade Creditors Trade Payables

—

£7347

£24.987

£15.564

£4499

£7870

£4055

—

£3385

£3372

Other Creditors

—

£0

£78.074

£61.418

£44.762

£29.494

£23.942

—

£7286

£9283

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

£7972

£7993

£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

—

£6950

—

£59.150

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£2317

—

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

£1296

£1356

£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

£7800

£5850

£3900

£1950

—

Tangible Fixed Assets Additions

£9750

—

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

—

£1950

—

Tangible Fixed Assets Depreciation Charge For Period

£1950

—

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

—

£-3019

£-2719

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ECOSSE EV LTD

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Richard John Levack (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ECOSSE EV LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital