Environmental Construction Solutions Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£63,328
Cash
£99,737
Turnover
—
Profit / loss
—
Current assets
£182,134
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,328 | £59,675 | £62,911 | £74,470 | £51,032 | £21,981 | £194 | £605 | £10,196 | £19,349 | £61,745 | £78,534 | £54,965 | £36,270 |
| Equity | — | — | — | — | — | — | — | — | — | — | £61,745 | £78,534 | £54,965 | £36,270 |
| Assets | ||||||||||||||
| Fixed assets | £8,757 | £4,736 | £6,673 | £9,705 | £10,464 | £4,200 | £19,567 | £29,899 | £37,522 | £146,993 | £127,174 | £1,651 | £2,987 | £26,129 |
| Property, plant & equipment | £8,757 | £4,736 | £6,673 | £9,705 | £10,464 | £4,200 | £19,567 | £29,899 | £37,522 | £146,993 | £127,174 | £1,651 | £2,987 | £26,129 |
| Current assets | £182,134 | £87,750 | £99,927 | £160,437 | £148,997 | £190,757 | £80,976 | £239,397 | £120,080 | £191,295 | £135,688 | £170,516 | £115,849 | £177,948 |
| Cash at bank | £99,737 | £41,526 | £25,383 | £45,216 | £24,689 | £27,020 | £10,788 | £29,407 | £10,583 | £23,015 | £18,138 | £54,674 | £31,377 | £36,996 |
| Debtors | £76,397 | £40,224 | £68,544 | £109,221 | £123,308 | £162,737 | £69,188 | £208,190 | £107,697 | £166,287 | £115,045 | £115,274 | £83,484 | £138,564 |
| Stock | £6,000 | £6,000 | £6,000 | £6,000 | £1,000 | £1,000 | £1,000 | £1,800 | £1,800 | £1,993 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £127,563 | £32,811 | £43,536 | £95,672 | £108,429 | £172,976 | £88,606 | £249,573 | £122,889 | £220,376 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,347 | £93,633 | — | £151,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,770 | £0 | £63,728 | £14,948 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £143 | £1,001 |
| Net current assets | £54,571 | £54,939 | £56,391 | £64,765 | £40,568 | £17,781 | −£7,630 | −£10,176 | −£2,809 | −£29,081 | £16,341 | £76,883 | £115,849 | £26,090 |
| Assets less current liabilities | £63,328 | £59,675 | £63,064 | £74,470 | £51,032 | £21,981 | £11,937 | £19,723 | £34,713 | £117,912 | £143,515 | £78,534 | £118,836 | £52,219 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-06-17
—
OutstandingAll Assets · created 2002-11-28
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-06-20
—
SatisfiedAll Assets · created 2014-08-26 · satisfied 2017-06-06
—
SatisfiedUnknown · created 2006-04-12 · satisfied 2017-11-23
All monies
SatisfiedAll Assets · created 2006-04-12 · satisfied 2017-11-23
All monies
Satisfied