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Companies/02862064

Ecu Worldwide (UK) Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees6871——6355—————
Source evidenceView 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 charges
Fixed · created 2023-01-10
—
Outstanding
Fixed · created 2023-01-10
—
Outstanding
Fixed · created 2023-01-10
—
Outstanding
Fixed · created 2023-01-10
—
Outstanding
Fixed · created 2023-01-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2003-10-21 · satisfied 2019-09-11
All monies
Satisfied
Property · created 2000-11-22 · satisfied 2019-09-11
All monies
Satisfied
Property · created 1996-03-27 · satisfied 2019-09-11
All monies
Satisfied