Ecu Worldwide (UK) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£833,515
Cash
£100,002
Turnover
£71,214,394
Profit / loss
£5,852,506
Current assets
£17,460,967
Creditors < 1 year
—
Equity
£833,515
Average employees
68
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £833,515 | £1,153,287 | — | — | £1,090,236 | £1,137,721 | — | £1,096,977 | £700,882 | — | — |
| Equity | £833,515 | £1,153,287 | £1,509,816 | £977,926 | £1,090,236 | £1,137,721 | £1,018,247 | £1,096,977 | £700,882 | £952,740 | £839,187 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £52,706 | £69,878 | — | £28,485 | £34,634 | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £59,548 | £86,975 | — | — | £52,706 | £69,878 | — | £28,485 | £34,634 | — | — |
| Current assets | £17,460,967 | £6,361,038 | — | — | £4,757,719 | £4,331,993 | — | £2,499,312 | £2,225,451 | — | — |
| Cash at bank | £100,002 | £109,334 | — | — | £21,151 | £13,280 | — | £409,335 | £310,917 | — | — |
| Debtors | £17,360,965 | £6,251,704 | — | — | £4,736,568 | £4,318,713 | — | £2,089,977 | £1,914,534 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,430,183 | £1,559,203 | — | — |
| Provisions | £9,052 | £9,052 | — | — | £8,974 | £12,285 | — | £637 | £0 | — | — |
| Net current assets | £783,019 | £1,075,364 | — | — | £1,046,504 | £1,080,128 | — | £1,069,129 | £666,248 | — | — |
| Assets less current liabilities | £842,567 | £1,162,339 | — | — | £1,099,210 | £1,150,006 | — | £1,097,614 | £700,882 | — | — |
| Profit & loss | |||||||||||
| Turnover | £71,214,394 | £28,755,104 | — | — | £30,176,809 | £19,502,421 | — | £11,190,878 | £10,944,926 | — | — |
| Gross profit | £12,166,697 | £4,525,303 | — | — | £4,938,568 | £2,946,899 | — | £1,927,739 | £1,499,033 | — | — |
| Operating profit | £7,219,502 | £1,789,855 | — | — | £956,609 | £385,061 | — | £514,958 | £251,242 | — | — |
| Profit before tax | £7,240,551 | £1,796,597 | — | — | £956,891 | £385,710 | — | £523,368 | £269,127 | — | — |
| Profit / loss | £5,852,506 | £1,453,188 | — | — | £752,598 | £294,538 | — | £396,095 | £199,140 | — | — |
| People | |||||||||||
| Average employees | 68 | 71 | — | — | 63 | 55 | — | — | — | — | — |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2023-01-10
—
OutstandingFixed · created 2023-01-10
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OutstandingFixed · created 2023-01-10
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OutstandingFixed · created 2023-01-10
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OutstandingFixed · created 2023-01-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-10-21 · satisfied 2019-09-11
All monies
SatisfiedProperty · created 2000-11-22 · satisfied 2019-09-11
All monies
SatisfiedProperty · created 1996-03-27 · satisfied 2019-09-11
All monies
Satisfied