Ecco Safety Group (UK) Limited
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Leeds
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,128,989
Cash
£1,585,498
Turnover
—
Profit / loss
£5,286,154
Current assets
£40,263,764
Creditors < 1 year
£12,875,901
Equity
£38,128,989
Average employees
1.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £38,128,989 | £34,772,562 |
| Equity | £38,128,989 | £34,772,562 |
| Assets | ||
| Fixed assets | £15,488,669 | £16,780,912 |
| Intangible assets | £13,272,453 | £14,942,050 |
| Property, plant & equipment | £2,216,216 | £1,838,862 |
| Current assets | £40,263,764 | £29,283,371 |
| Cash at bank | £1,585,498 | £1,721,961 |
| Debtors | £23,095,142 | £16,613,920 |
| Liabilities | ||
| Creditors within one year | £12,875,901 | £11,232,406 |
| Creditors after one year | £4,642,679 | £0 |
| Net current assets | £27,387,863 | £18,050,965 |
| Assets less current liabilities | £42,876,532 | £34,831,877 |
| Profit & loss | ||
| Profit before tax | £7,957,986 | £6,996,134 |
| Profit / loss | £5,286,154 | £3,530,994 |
| People | ||
| Average employees | 1.07 | 1.2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-24
—
OutstandingShow 6 satisfied / released
All Assets · created 2010-05-21 · satisfied 2014-04-08
All monies
SatisfiedUnknown · created 2010-05-21
All monies
ReleasedAll Assets · created 2007-04-03 · satisfied 2014-04-08
All monies
SatisfiedFixed · created 2005-12-22 · satisfied 2007-09-11
All monies
SatisfiedAll Assets · created 2001-08-23 · satisfied 2005-11-21
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY (AS DEFI NED) OR ANY OTHER OBLIGOR (AS DEFINED) T O ANY SECURED PARTY (AS DEFINED) UNDER A NY FINANCE DOCUMENT (AS DEFINED) ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 1984-12-21
All monies
Satisfied