Energy Coast West Cumbria Limited

Activities of head offices · Park Moor Row

ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,402,778

Cash

£1,032,208

Turnover

£1,931,870

Profit / loss

−£84,473

Current assets

£3,538,777

Creditors < 1 year

£1,114,525

Equity

£12,402,778

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months
Balance sheet
Net assets	£12,402,778	£12,487,249	£12,794,523
Equity	£12,402,778	£12,487,249	£12,794,523
Assets
Fixed assets	£10,385,826	£10,502,760	£10,557,409
Property, plant & equipment	£30,719	£147,653	£202,302
Current assets	£3,538,777	£4,197,483	£4,560,270
Cash at bank	£1,032,208	£1,511,617	£1,702,320
Liabilities
Creditors within one year	£1,114,525	£1,223,545	£1,535,621
Creditors after one year	£407,300	£989,449	£787,535
Net current assets	£2,424,252	£2,973,938	£3,024,649
Assets less current liabilities	£12,810,078	£13,476,698	£13,582,058
Profit & loss
Turnover	£1,931,870	£1,957,375	£1,850,746
Gross profit	£1,348,388	£1,287,404	£1,360,923
Operating profit	−£108,991	−£334,837	−£144,008
Profit before tax	−£84,473	−£307,274	−£131,753
Profit / loss	−£84,473	−£307,274	−£131,753
People & pay
Average employees	22	24	22
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 1989-02-17

All monies

Outstanding

Unknown · created 1989-01-13

All monies

Outstanding

Show 1 satisfied / released

Shares · created 1997-10-01 · satisfied 2019-09-06

All monies

Satisfied