Echelon Sport Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,009
Cash
£59,968
Turnover
—
Profit / loss
—
Current assets
£132,749
Creditors < 1 year
£84,904
Equity
£27,009
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,009 | £32,771 | £4,046 | £24,372 | £29,591 | £53,629 | £34,060 | £83,077 | £89,231 | £95,858 | £132,500 | £120,131 |
| Equity | £27,009 | £32,771 | £4,046 | £24,372 | £29,591 | £53,629 | £34,060 | £83,077 | £89,231 | £95,858 | £132,500 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £4,279 | £10,441 | £17,665 | £45,503 | £71,306 | £77,695 | £90,722 | £121,599 | £158,482 | £190,367 | £79,179 | £103,322 |
| Current assets | £132,749 | £123,660 | £105,786 | £126,310 | £181,345 | £165,462 | £154,381 | £211,317 | £189,882 | £187,164 | £221,569 | £209,778 |
| Cash at bank | £59,968 | £75,175 | £28,582 | £49,256 | £116,157 | £106,027 | £21,667 | £246 | £48,289 | £33,373 | £55,294 | £42,996 |
| Debtors | £20,653 | £14,159 | £21,358 | £17,372 | £19,723 | £17,843 | £67,737 | £104,802 | £59,201 | £84,645 | £104,301 | £101,419 |
| Stock | £52,128 | £34,326 | £55,846 | £59,682 | £45,465 | £41,592 | £64,977 | £106,269 | £82,392 | £69,146 | £61,974 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £84,904 | £69,459 | £80,720 | £98,062 | £169,439 | £172,286 | £188,086 | £217,776 | £227,953 | £242,223 | £148,902 | £166,688 |
| Creditors after one year | £24,302 | £29,885 | £35,329 | £40,734 | £40,833 | £4,000 | £8,000 | £12,000 | — | £2,413 | £5,046 | £7,679 |
| Provisions | £813 | £1,986 | £3,356 | £8,645 | £12,788 | £13,242 | £14,957 | £20,063 | £31,180 | £37,037 | £14,300 | £18,602 |
| Net current assets | £47,845 | £54,201 | £25,066 | £28,248 | £11,906 | −£6,824 | −£33,705 | −£6,459 | −£38,071 | −£55,059 | £72,667 | £43,090 |
| Assets less current liabilities | £52,124 | £64,642 | £42,731 | £73,751 | £83,212 | £70,871 | £57,017 | £115,140 | £120,411 | £135,308 | £151,846 | £146,412 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 14 | 13 | 11 | 12 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-09-25
All monies
OutstandingUnknown · created 2002-02-20
All monies
OutstandingAll Assets · created 2002-02-07
All monies
Outstanding