Eco Solutions (C&R) Limited
Manufacture of other organic basic chemicals · Royston
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£237,324
Cash
£276,305
Turnover
—
Profit / loss
—
Current assets
£575,286
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £237,324 | £248,279 | £184,242 | £128,511 | £78,742 | £29,055 | £439 |
| Equity | — | — | — | £128,511 | — | — | — |
| Assets | |||||||
| Fixed assets | £7,085 | £12,499 | £13,969 | — | — | — | — |
| Property, plant & equipment | £7,085 | £12,499 | £13,969 | £17,569 | £23,532 | £29,608 | £34,947 |
| Current assets | £575,286 | £456,701 | £381,759 | £295,897 | £309,376 | £217,476 | £288,427 |
| Cash at bank | £276,305 | £124,264 | £134,931 | £28,241 | £30,707 | £2,700 | £361 |
| Debtors | £165,110 | £175,587 | £143,139 | £149,676 | £164,968 | £131,193 | £171,563 |
| Stock | £133,871 | £156,850 | £103,689 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £344,837 | £220,378 | £198,965 | — | — | — | — |
| Creditors within one year | — | — | — | £167,243 | £221,602 | £195,988 | £288,431 |
| Creditors after one year | — | — | — | £17,709 | £32,239 | £21,439 | £34,014 |
| Provisions | — | — | — | — | £325 | £602 | £490 |
| Net current assets | £230,449 | £236,323 | £182,794 | £128,654 | £87,774 | £21,488 | −£4 |
| Assets less current liabilities | £237,534 | £248,822 | £196,763 | £146,223 | £111,306 | £51,096 | £34,943 |
| People | |||||||
| Average employees | — | — | 10 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Unknown · created 2012-05-04 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2021-12-06
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SatisfiedFixed · created 2012-03-12 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2021-12-06
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SatisfiedAll Assets · created 1998-02-25 · satisfied 2012-12-20
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SatisfiedFixed · created 1995-06-28 · satisfied 2012-12-20
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Satisfied