Ecs Resource Group Ltd

Other activities of employment placement agencies · Coventry

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£1,129,824

Cash

£763,818

Turnover

—

Profit / loss

—

Current assets

£5,331,199

Creditors < 1 year

£4,653,147

Equity

£1,129,824

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£1,129,824	£955,030	£646,594	£484,038	£582,354	£651,217	£574,711
Equity	£1,129,824	£955,030	£646,594	£484,038	£582,354	£651,217	£574,711
Assets
Fixed assets	£755,675	£580,055	£593,007	£606,926	£630,717	£570,675	£565,112
Property, plant & equipment	£755,675	£580,052	£593,004	£606,923	£630,714	£570,672	£565,109
Current assets	£5,331,199	£4,365,169	£3,395,551	£2,554,269	£2,692,414	£3,249,861	£2,616,762
Cash at bank	£763,818	£375,274	£583,458	£390,154	£311,508	£113,376	£28,188
Debtors	£4,567,381	£3,989,895	£2,812,093	£2,164,115	£2,380,906	£3,136,485	£2,588,574
Liabilities
Creditors within one year	£4,653,147	£3,728,346	£2,947,950	—	—	—	—
Creditors after one year	£249,067	£240,583	£373,271	—	—	—	—
Provisions	£54,836	£21,265	£20,743	£20,743	£38,124	£9,726	£7,690
Net current assets	£678,052	£636,823	£447,601	−£10,364	£221,700	£238,032	£205,999
Assets less current liabilities	£1,433,727	£1,216,878	£1,040,608	£596,562	£852,417	£808,707	£771,111
People & pay
Average employees	36	30	35	33	38	31	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing