Energy Conservation Solutions Limited
Electrical installation · Eastleigh
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£935,444
Cash
£174,411
Turnover
—
Profit / loss
—
Current assets
£3,889,513
Creditors < 1 year
£2,918,445
Equity
£935,444
Average employees
30
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £935,444 | £948,787 | £954,877 | £1,829,796 | £2,386,595 | £1,783,525 | £1,340,214 |
| Equity | £935,444 | £948,787 | £954,877 | £1,829,796 | £2,386,595 | £1,783,525 | £1,340,214 |
| Assets | |||||||
| Fixed assets | £22,783 | £33,293 | £21,313 | £38,285 | — | — | £30,132 |
| Property, plant & equipment | £22,783 | £33,293 | £21,313 | £38,285 | £17,795 | £29,307 | £30,132 |
| Current assets | £3,889,513 | £4,523,228 | £3,960,268 | £4,586,923 | £6,710,681 | £4,117,041 | £3,283,396 |
| Cash at bank | £174,411 | £73,040 | £36,949 | £92 | £715,820 | £36,764 | £55,935 |
| Stock | £1,190,221 | £1,286,471 | £2,405,877 | £3,086,362 | £2,728,823 | £2,403,273 | £1,660,955 |
| Liabilities | |||||||
| Creditors within one year | £2,918,445 | £3,462,587 | £2,523,772 | £2,334,693 | £3,754,381 | £2,362,823 | £1,973,314 |
| Creditors after one year | £58,407 | £145,147 | £502,932 | £460,719 | £587,500 | — | — |
| Net current assets | £971,068 | £1,060,641 | £1,436,496 | £2,252,230 | £2,956,300 | £1,754,218 | £1,310,082 |
| Assets less current liabilities | £993,851 | £1,093,934 | £1,457,809 | £2,290,515 | £2,974,095 | £1,783,525 | £1,340,214 |
| People | |||||||
| Average employees | 30 | 26 | 20 | 21 | 23 | 29 | 26 |
| 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
3 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2020-06-02
—
OutstandingFloating · created 2020-05-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2009-02-19 · satisfied 2020-06-11
All monies
SatisfiedAll Assets · created 2007-02-01 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 2006-02-24 · satisfied 2006-10-09
All monies
Satisfied