Ecs (Nottingham) Limited
Manufacture of other chemical products n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,249,172
Cash
£451,086
Turnover
—
Profit / loss
—
Current assets
£2,822,150
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,249,172 | £1,126,529 | £1,076,709 | £1,026,035 | £1,001,452 | £875,470 | £792,391 |
| Equity | — | — | £1,076,709 | £1,026,035 | £1,001,452 | £875,470 | £792,391 |
| Assets | |||||||
| Fixed assets | £241,444 | £273,118 | £128,893 | £195,720 | £265,623 | £354,381 | £332,291 |
| Property, plant & equipment | £241,444 | £273,118 | £128,893 | £195,720 | £265,623 | £354,381 | £332,291 |
| Current assets | £2,822,150 | £2,847,289 | £2,805,886 | £2,962,365 | £2,614,875 | £2,913,177 | £2,947,988 |
| Cash at bank | £451,086 | £879,673 | £716,336 | £209,615 | £424,980 | £6,423 | £190,439 |
| Debtors | £2,243,136 | £1,755,802 | £1,641,770 | £2,118,528 | £1,749,188 | £2,484,505 | £2,351,237 |
| Stock | £127,928 | £211,814 | £447,780 | £634,222 | £440,707 | £422,249 | £406,312 |
| Liabilities | |||||||
| Creditors | £1,765,478 | £1,850,495 | — | — | — | — | — |
| Creditors within one year | — | — | £1,748,633 | £1,933,190 | £1,629,795 | £2,305,362 | £2,417,301 |
| Creditors after one year | — | — | £104,684 | £185,452 | £232,181 | £43,057 | £28,968 |
| Provisions | — | — | £4,753 | £13,408 | £17,070 | £43,669 | £41,619 |
| Net current assets | £1,056,672 | £996,794 | £1,057,253 | £1,029,175 | £985,080 | £607,815 | £530,687 |
| Assets less current liabilities | £1,298,116 | £1,269,912 | £1,186,146 | £1,224,895 | £1,250,703 | £962,196 | £862,978 |
| People | |||||||
| Average employees | 18 | 18 | 17 | 19 | 19 | 23 | 24 |
| 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
1 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-02-07 · satisfied 2017-03-13
—
SatisfiedProperty · created 1997-06-24 · satisfied 2017-03-13
All monies
SatisfiedFixed · created 1994-09-07 · satisfied 2014-02-04
All monies
SatisfiedAll Assets · created 1992-12-22 · satisfied 2017-03-13
All monies
Satisfied