Ecopure Waters Limited
Private Limited Company · Haddenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£455,725
Cash
£29,479
Turnover
—
Profit / loss
—
Current assets
£592,741
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £455,725 | £425,159 | £437,885 | £352,990 | £385,614 | £413,986 | £314,520 | £204,975 | £94,180 | £99,666 |
| Equity | — | — | — | — | £385,614 | £413,986 | £314,520 | £204,975 | £94,180 | £99,666 |
| Assets | ||||||||||
| Fixed assets | £116,741 | £140,569 | £134,153 | £123,088 | £150,180 | £169,002 | £137,903 | £108,344 | £103,554 | £102,603 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,489 | £4,916 |
| Property, plant & equipment | £116,741 | £102,569 | £96,153 | £85,088 | £112,180 | £131,002 | £99,903 | £70,344 | £63,065 | £59,687 |
| Current assets | £592,741 | £535,134 | £598,234 | £575,900 | £624,300 | £656,927 | £584,575 | £575,573 | £517,953 | £444,645 |
| Cash at bank | £29,479 | £9,761 | £53,060 | £36,526 | £67,120 | £119,372 | £54,327 | £57,721 | £22,525 | £6,273 |
| Debtors | £407,118 | £358,325 | £399,352 | £371,326 | £377,277 | £399,703 | £379,780 | £392,068 | £385,995 | £353,947 |
| Stock | £156,144 | £167,048 | £145,822 | £168,048 | £179,903 | £137,852 | £150,468 | £125,784 | £109,433 | £84,425 |
| Liabilities | ||||||||||
| Creditors | £218,304 | £202,003 | £265,719 | £306,352 | — | — | — | — | — | — |
| Net current assets | £374,437 | £333,131 | £332,515 | £269,548 | £295,083 | £315,404 | £209,158 | £120,744 | £8,404 | £11,526 |
| Assets less current liabilities | £491,178 | £473,700 | £466,668 | £392,636 | £445,263 | £484,406 | £347,061 | £229,088 | £111,958 | £114,129 |
| People | ||||||||||
| Average employees | 16 | 13 | 13 | 14 | 14 | 13 | 12 | 11 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2018-09-13
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-06-20 · satisfied 2024-03-25
—
SatisfiedFloating · created 2009-01-23 · satisfied 2016-06-21
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2009-01-23 · satisfied 2018-07-18
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2007-12-31 · satisfied 2024-03-11
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2018-07-24
All monies
SatisfiedProperty · created 1995-05-19 · satisfied 2001-03-27
All monies
Satisfied