Ece UK Limited
Manufacture of non-domestic cooling and ventilation equipment · Wrotham Heath
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£485,628
Cash
£314,930
Turnover
—
Profit / loss
—
Current assets
£1,412,830
Creditors < 1 year
—
Equity
£485,628
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £485,628 | £320,346 | £561,656 | £489,150 | £269,144 | £255,351 | — | £253,996 | £246,572 | — | — | — | — | — | — | £216,646 |
| Equity | £485,628 | £320,346 | £561,656 | £489,150 | £269,144 | £255,351 | £211,657 | £253,996 | £246,572 | £245,518 | £243,011 | £242,015 | £222,055 | £221,043 | £218,046 | £216,646 |
| Assets | ||||||||||||||||
| Fixed assets | £287,350 | £280,099 | £239,361 | £226,895 | £115,375 | £103,740 | £127,286 | £198,542 | £152,036 | £0 | — | — | — | — | — | — |
| Intangible assets | £2,521 | £7,569 | £12,617 | £17,665 | £22,713 | £27,761 | £32,809 | £40,380 | £45,428 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £284,829 | £272,530 | £226,744 | £209,230 | £92,662 | £75,979 | £94,477 | £158,162 | £106,608 | £0 | — | — | — | — | — | — |
| Current assets | £1,412,830 | £1,311,686 | £1,529,853 | £1,170,063 | £1,099,445 | £995,395 | £613,338 | £643,173 | £702,109 | £866,279 | £850,919 | £955,499 | £780,523 | £668,343 | £873,764 | £743,887 |
| Cash at bank | £314,930 | £597,180 | £520,063 | £342,204 | £472,321 | £114,967 | £8,572 | £362 | £254 | £289 | £111 | £258 | £134 | £15,932 | £147,909 | £50,229 |
| Debtors | £774,934 | £416,348 | £732,784 | £584,096 | £419,975 | £693,509 | £456,784 | £475,319 | £528,543 | £785,999 | £774,943 | £860,411 | £699,458 | £582,720 | £646,038 | £612,743 |
| Stock | £322,966 | £298,158 | £277,006 | £243,763 | £207,149 | £186,919 | £147,982 | £167,492 | £173,312 | £79,991 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £607,908 | £713,484 | £558,468 | £447,300 | £655,718 | — |
| Provisions | £22,673 | £35,268 | £31,661 | £18,397 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £344,636 | £200,480 | £458,494 | £392,981 | £207,069 | £151,611 | £84,371 | £96,181 | £94,536 | £245,518 | £243,011 | £242,015 | £222,055 | £221,043 | £218,046 | £216,646 |
| Assets less current liabilities | £631,986 | £480,579 | £697,855 | £619,876 | £322,444 | £255,351 | £211,657 | £294,723 | £246,572 | £245,518 | £243,011 | £242,015 | £222,055 | £221,043 | £218,046 | £216,646 |
| People | ||||||||||||||||
| Average employees | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-03-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-03-02 · satisfied 2008-08-15
All monies
SatisfiedAll Assets · created 1991-12-03 · satisfied 2000-05-03
All monies
SatisfiedAll Assets · created 1985-06-04 · satisfied 1992-10-09
All monies
Satisfied