E. C. M. (VEHICLE DELIVERY SERVICE) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. E. C. M. (VEHICLE DELIVERY SERVICE) LIMITED 1984-12-04 → present
2. EAST CUMBRIA MOTORS LIMITED 1984-11-01 → 1984-12-04
3. ACTEDGE LIMITED 1984-09-05 → 1984-11-01

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Christian Douglass Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “In September 2024 the Company entered into an agreement over various bank loans and overdrafts of certain Group undertakings and has granted, as security, a fixed and floating charge over all its present and future assets. At the period end the loans totalled £1,778.2m and the net overdraft totalled £8.1m.”
• “On 3 April 2025 the Group completed the refinancing of its existing loan facilities. As a result security given by the company was released and it is no longer a party to the contingent liabilities disclosed above but entered into an agreement under the new finance facilities and has granted, as security, a fixed and floating charge over all its present and future assets. Following the refinancing, the loans over which security has been granted totalled £1,542m, including a £238m Revolving Credit Facility.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.