Ecocleen Services (Regency) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£612,153
Cash
£1,398
Turnover
—
Profit / loss
—
Current assets
£1,389,414
Creditors < 1 year
—
Equity
£612,153
Average employees
315
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £612,153 | £891,941 | £924,271 | £678,222 | £694,350 | £615,407 | £419,390 | £782,898 | £580,622 | — | £516,952 | £373,504 | £327,564 | £391,596 |
| Equity | £612,153 | £891,941 | £924,271 | £678,222 | £694,350 | £615,407 | £419,390 | £782,898 | £580,622 | £512,622 | £516,952 | £373,504 | £327,564 | £391,596 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £300,342 | £24,307 | £48,295 | £45,513 | £67,417 | — | £14,588 | £3,240 | — | — | £22,257 | £49,459 | £41,763 |
| Intangible assets | £0 | £268,603 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £31,739 | £24,307 | £48,295 | £45,513 | £67,417 | £10,132 | £14,588 | £3,240 | £0 | — | £22,257 | £49,459 | £41,763 |
| Current assets | £1,389,414 | £1,878,337 | £1,371,394 | £1,086,063 | £1,045,191 | £1,088,442 | £1,155,158 | £1,010,817 | £827,815 | £708,479 | £743,346 | £532,044 | £472,495 | £528,214 |
| Cash at bank | £1,398 | £12,230 | £44,083 | £531,986 | £444,279 | £664,080 | £775,887 | £680,959 | £476,331 | £382,742 | £395,908 | £207,275 | £182,265 | £261,865 |
| Debtors | £1,388,016 | £1,866,107 | £1,327,311 | — | — | — | £379,271 | £329,858 | £351,484 | £324,392 | £347,438 | £324,769 | £290,230 | £266,349 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £447,698 | £359,928 | £440,805 | — | £242,507 | £250,433 | £195,857 | — | — | — | — |
| Creditors after one year | — | — | — | £8,438 | £36,426 | £99,647 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,414 | £3,970 | £728 |
| Net current assets | £651,038 | £640,031 | £899,964 | £638,365 | — | — | £409,258 | £768,310 | £577,382 | £512,622 | £516,952 | £354,661 | £304,969 | £360,238 |
| Assets less current liabilities | £651,038 | £940,373 | £924,271 | £686,660 | £730,776 | £715,054 | £419,390 | £782,898 | £580,622 | £512,622 | £516,952 | £376,918 | £354,428 | £402,001 |
| People & pay | ||||||||||||||
| Average employees | 315 | 375 | 407 | 440 | 400 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.