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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ELECTRODIESELS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01206505
Fundada8/4/1975
Objeto socialRepair of machinery; Maintenance and repair of motor vehicles
DirecciónRowan House, 7 West Bank, Scarborough, North Yorkshire, YO12 4DX
Declaración de confirmaciónPróximo vencimiento: 24/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/4/1975
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

30/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

21/3/2025

Baja Kathleen Appleton (persona)

Dimitió como Secretary

8/4/1975

Empresa constituida

Fecha de constitución: 1975-04-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

John Appleton

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

Nombrado el: 6/4/2016

87.5%
John Appleton

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

Ian Leslie Milner

Director

Nombrado el: 8/4/2002

—
Kathleen Appleton

Secretary

Nombrado el: 11/5/2026 · Dimitió el: 21/3/2025

—
John Allanby

Director

Nombrado el: 11/5/2026 · Dimitió el: 2/10/2002

—

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento John Appleton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Rowan House

7 West Bank

Scarborough

North Yorkshire

YO12 4DX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-13.6K

Cifras clave

Beneficio / (pérdida)

2014£-13.636
2015£-27.055
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

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£1335
2023£412
2024£721

Debtors

2014£11.927
2015£18.574
2017£23.865
2018£15.833
2019£18.863
2020£8868
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£1262

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£4738
2018£10.955
2019£8605
2020£8721
2021£10.226
2022£8046
2023£7229
2024£7893

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£9449
2019£9444
2020£8220
2021£7780
2022£6260
2023£5070
2024£2978

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—
2015—
2017—
2018—
2019—
2020£1037
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2017£1058
2018£1255
2019£1224
2020£440
2021£1520
2022£1190
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£4957
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2014—
2015—
2017—
2018—
2019£4957
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£4156
2018£3623
2019£2658
2020£3033
2021£1552
2022£5999
2023£9976
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£9391
2019£9386
2020£8162
2021£7722
2022£6202
2023£5012
2024£2920

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£1540
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£2208
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2017—
2018£1250
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£8713
2021£10.171
2022£14.424
2023£12.356
2024£10.217
Métrica2014201520172018201920202021202220232024
Beneficio / (pérdida)£-13.636£-27.055————————
Activo total£-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£1335£412£721
Debtors£11.927£18.574£23.865£15.833£18.863£8868£10.171£14.424£12.356£11.479
Other Debtors——£937£864—£155——£0£1262
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——£4738£10.955£8605£8721£10.226£8046£7229£7893
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—£9449£9444£8220£7780£6260£5070£2978
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£1037————
Increase From Depreciation Charge For Year Property Plant Equipment——£1058£1255£1224£440£1520£1190——
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————£4957—————
Other Disposals Property Plant Equipment————£4957—————
Other Investments Other Than Loans—————£58£58£58£58£58
Other Taxation Social Security Payable——£4156£3623£2658£3033£1552£5999£9976£17.586
Profit Loss Account Reserve£-13.636£-27.055————————
Property Plant Equipment——£10.449£9391£9386£8162£7722£6202£5012£2920
Property Plant Equipment Gross Cost——£106.179£107.429£102.472£102.472£102.472£102.472——
Provisions For Liabilities Balance Sheet Subtotal———————£0£1540£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—£2208————————
Total Additions Including From Business Combinations Property Plant Equipment———£1250——————
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£8713£10.171£14.424£12.356£10.217

Documentos

Confirmation statement

11/5/2026

Ver

Full accounts (total exemption)

30/3/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,79×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
-98,4 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-57,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-51,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
-98,4 %
Activos totales interanuales (2014 vs. 2015)
-99,1 %
Activo circulante neto interanual (2014 vs. 2015)
+20,3 %
Activos totales interanuales (2015 vs. 2017)
+100,4 %
Activos totales interanuales (2018 vs. 2019)
-22.735 %
  1. –
  2. –
  3. –ELECTRODIESELS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+4,7 %
Activos totales interanuales (2019 vs. 2020)
+0,8 %
Activo circulante neto interanual (2019 vs. 2020)
+49,8 %
Activos totales interanuales (2020 vs. 2021)
-32,3 %
Activo circulante neto interanual (2020 vs. 2021)
-2,8 %
Activos totales interanuales (2021 vs. 2022)
-21,9 %
Activo circulante neto interanual (2021 vs. 2022)
-8 %
Activos totales interanuales (2022 vs. 2023)
-19,6 %
Activo circulante neto interanual (2022 vs. 2023)
-181,5 %
Activos totales interanuales (2023 vs. 2024)
-57,1 %
Activo circulante neto interanual (2023 vs. 2024)
-51,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,7×
Activo circulante neto (2014)
38.319 GBP
Ratio de liquidez corriente (2015)
1,79×
Activo circulante neto (2015)
46.086 GBP
Activo circulante neto (2018)
40.985 GBP
Activo circulante neto (2019)
42.921 GBP
Activo circulante neto (2020)
64.316 GBP
Activo circulante neto (2021)
62.493 GBP
Activo circulante neto (2022)
57.503 GBP
Activo circulante neto (2023)
-46.857 GBP
Activo circulante neto (2024)
-71.030 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Scarborough