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Companies/02639956

Ecs (Nottingham) Limited

Manufacture of other chemical products n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312019-08-312018-08-31
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 employees18181719192324
Source evidenceView 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 charges
All Assets · created 2016-06-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-07 · satisfied 2017-03-13
—
Satisfied
Property · created 1997-06-24 · satisfied 2017-03-13
All monies
Satisfied
Fixed · created 1994-09-07 · satisfied 2014-02-04
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2017-03-13
All monies
Satisfied