ECOSSE EV LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,51×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-2,4 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC126306

Fondée16/07/1990

ObjectifRenting and leasing of cars and light motor vehicles

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/07/1990

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (14 événements)

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

30/04/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2023

Voir le fichier dans Documents

16/07/1990

Société constituée

Date de constitution : 1990-07-16

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-138 701	£-113 260	£-102 796	£-102 008	£-104 454	—	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£-138 701

£-113 260

£-102 796

£-102 008

£-104 454

—

Total des actifs

£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

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ECOSSE EV LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Richard John Levack (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ECOSSE EV LTD

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital