ECOSSE EV LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.51×

損益前年比（2015 vs 2016）損益前年比

-2.4%

ROA（当期純利益）（2016）ROA（当期純利益）

-126.4%

概要

国名イギリス

ステータスアクティブ

登録番号SC126306

設立16/07/1990

目的自動車および軽自動車のレンタル・リース

住所Underbank Lanark Road, Crossford, Carluke, Lanarkshire, ML8 5QQ

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日16/07/1990

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

30/04/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2023

ドキュメントでファイルを見る

16/07/1990

会社設立

法人設立日： 1990-07-16

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Richard John Levack

50–75% shares · 50–75% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

就任日: 06/04/2016

62.5%

オーナーシップ・タイムライン (1の変更)

06/04/2016

就任 Richard John Levack (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

Underbank Lanark Road

Crossford

Carluke

Lanarkshire

ML8 5QQ

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £-138.7K

主な数字

利益／（損失）

2012£-138,701

2013£-113,260

2014£-102,796

2015£-102,008

2016£-104,454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

総資産

2012£48,399

2013£73,840

2014£84,304

2015£85,092

2016£82,646

2017£80,180

2018£28,405

2019£-74,965

2020£-122,021

2021£-158,733

2022£152,255

2023£152,404

2024£-152,404

2025£-151,478

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£80,180

2018£28,405

2019£-74,965

2020£-122,021

2021£-158,733

2022£152,255

2023£152,404

2024£-152,404

2025£-151,478

Equity

2012—

2013—

2014—

2015—

2016—

2017£80,180

2018£28,405

2019£-74,965

2020£-122,021

2021£-158,733

2022£152,255

2023£152,404

2024£-152,404

2025£-151,478

Current Assets

2012£292,265

2013£272,283

2014£305,827

2015£247,322

2016£238,015

2017£204,552

2018£231,654

2019£213,023

2020£207,381

2021£202,288

2022£197,086

2023£114,072

2024£96,053

2025£106,147

Net Current Assets Liabilities

2012£48,399

2013£66,040

2014£78,454

2015£81,192

2016£80,696

2017£80,180

2018£-43,515

2019£-126,042

2020£-152,256

2021£-166,738

2022£144,969

2023£145,118

2024£-145,118

2025£-142,195

Total Assets Less Current Liabilities

2012£48,399

2013£73,840

2014£84,304

2015£85,092

2016£82,646

2017£80,180

2018£106,479

2019£-13,547

2020£-77,259

2021£-129,239

2022£144,969

2023£145,118

2024£-145,118

2025£-142,195

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4,916

2018£13,136

2019£6,932

2020£1,125

2021£2,447

2022£3,523

2023—

2024£2,428

2025£12,086

Debtors

2012£284,293

2013£169,290

2014£181,804

2015£141,719

2016£142,440

2017£102,992

2018£121,874

2019£109,447

2020£109,612

2021£103,197

2022£100,352

2023—

2024£-3,019

2025£-2,583

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£4,814

2018£23,696

2019£11,554

2020£939

2021£4,511

2022£1,821

2023—

2024£0

2025£136

Creditors

2012—

2013—

2014—

2015—

2016—

2017£124,372

2018£275,169

2019£339,065

2020£359,637

2021£369,026

2022£7,286

2023£7,286

2024£241,171

2025£248,342

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£7,347

2018£24,987

2019£15,564

2020£4,499

2021£7,870

2022£4,055

2023—

2024£3,385

2025£3,372

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£78,074

2019£61,418

2020£44,762

2021£29,494

2022£23,942

2023—

2024£7,286

2025£9,283

Number Shares Allotted

2012—

2013187,100

2014187,100

2015187,100

2016187,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20174

20184

20195

20205

20215

20221

20230

20240

20250

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£62,859

2018£100,358

2019£137,856

2020£175,354

2021£153,703

2022£94,553

2023—

2024£94,553

2025£94,553

Called Up Share Capital

2012£187,100

2013£187,100

2014£187,100

2015£187,100

2016£187,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£7,972

2013£7,993

2014£29,023

2015£10,603

2016£575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012—

2013£206,243

2014£227,373

2015£166,130

2016£157,319

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£243,866

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£47,320

2022£59,150

2023—

2024—

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£6,950

2018—

2019—

2020—

2021£59,150

2022£59,150

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017£0

2018£2,317

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£37,498

2018£37,499

2019£37,498

2020£37,498

2021£25,669

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£48,399

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£0

2018£526

2019£521

2020£1,296

2021£1,356

2022£333

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-138,701

2013£-113,260

2014£-102,796

2015£-102,008

2016£-104,454

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£149,994

2018£149,994

2019£112,495

2020£74,997

2021£37,499

2022£0

2023—

2024£0

2025£0

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£212,853

2018£212,853

2019£212,853

2020£212,853

2021£153,703

2022£94,553

2023—

2024£94,553

2025£94,553

Share Capital Allotted Called Up Paid

2012—

2013£187,100

2014£187,100

2015£187,100

2016£187,100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£48,399

2013£73,840

2014£84,304

2015£85,092

2016£82,646

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2012£0

2013£95,000

2014£95,000

2015£95,000

2016£95,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£0

2013£7,800

2014£5,850

2015£3,900

2016£1,950

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2012£9,750

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£15,611

2013£25,361

2014£25,361

2015£25,361

2016£25,361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2012£17,561

2013£19,511

2014£21,461

2015£23,411

2016£25,361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£1,950

2014£1,950

2015£1,950

2016£1,950

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£1,950

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£194,442

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£96,644

2018£96,644

2019£96,644

2020£96,644

2021£96,644

2022£96,644

2023—

2024£96,644

2025£96,644

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£98,178

2018£98,178

2019£97,893

2020£108,673

2021£98,686

2022£98,531

2023—

2024£-3,019

2025£-2,719

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-138,701	£-113,260	£-102,796	£-102,008	£-104,454	—	—	—	—	—	—	—	—	—
総資産	£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

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Annual Accounts

会計期間終了日: 30/04/2024

ファイルされた30/04/2024

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ECOSSE EV LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Richard John Levack (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ECOSSE EV LTDの会社レポート

Annual Accounts

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