Ek Mot Ltd
Manufacture of flat glass · East Kilbride
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£56,551
Cash
£18,620
Turnover
—
Profit / loss
—
Current assets
£69,574
Creditors < 1 year
£56,568
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months | 2018-10-31 | 2018-09-3012 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,551 | £52,714 | £43,875 | — | £59,331 | £66,104 | £67,153 | £57,877 | £57,877 | £57,740 | £54,401 | £46,956 | £35,353 | £22,393 |
| Equity | — | — | — | £52,106 | £59,331 | £66,104 | £67,153 | £57,877 | £57,877 | £57,740 | £54,401 | £46,956 | £35,353 | £22,393 |
| Assets | ||||||||||||||
| Fixed assets | £171,438 | £176,620 | £178,722 | £185,725 | £194,478 | £93,519 | — | £122,211 | — | £119,261 | £123,111 | £121,041 | £89,212 | £51,881 |
| Intangible assets | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,438 | £66,620 | £68,722 | £75,725 | £84,478 | £93,519 | £106,721 | — | £122,211 | — | — | — | £89,212 | £51,881 |
| Current assets | £69,574 | £128,478 | £122,902 | £66,800 | £60,015 | £43,082 | £21,913 | £15,277 | £15,277 | £15,656 | £22,963 | £19,530 | £18,103 | £10,969 |
| Cash at bank | £18,620 | £34,588 | £56,039 | £17,116 | £32,659 | £30,584 | £20,768 | — | £14,132 | — | — | — | £14,497 | £8,915 |
| Debtors | £11,887 | £58,375 | £59,852 | £42,673 | £20,345 | £10,420 | £0 | — | — | — | — | — | £3,321 | £1,769 |
| Stock | £39,067 | £35,515 | £7,011 | £7,011 | £7,011 | £2,078 | £1,145 | — | £1,145 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,568 | £131,931 | £45,834 | £200,419 | £195,162 | £70,497 | £61,481 | £79,611 | £79,611 | £77,177 | £91,673 | £93,615 | £71,962 | £40,457 |
| Creditors after one year | £127,893 | £120,453 | £211,915 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,006 | −£3,453 | £77,068 | −£133,619 | −£135,147 | −£27,415 | −£39,568 | −£64,334 | −£64,334 | −£61,521 | −£68,710 | −£74,085 | −£53,859 | −£29,488 |
| Assets less current liabilities | £184,444 | £173,167 | £255,790 | — | — | — | — | £57,877 | — | £57,740 | £54,401 | £46,956 | £35,353 | £22,393 |
| People & pay | ||||||||||||||
| Average employees | 9 | 7 | 7 | -6 | 6 | 6 | 5 | — | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-05
—
Outstanding