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Companies/03619534

Energy Conservation Solutions Limited

Electrical installation · Eastleigh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees30262021232926
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

3 outstanding charges
All Assets · created 2024-08-01
—
Outstanding
All Assets · created 2020-06-02
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-02-19 · satisfied 2020-06-11
All monies
Satisfied
All Assets · created 2007-02-01 · satisfied 2014-04-16
All monies
Satisfied
All Assets · created 2006-02-24 · satisfied 2006-10-09
All monies
Satisfied