Ecosse Limited
Private Limited Company · Stanmore
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£532,014
Cash
£85,253
Turnover
—
Profit / loss
—
Current assets
£1,383,151
Creditors < 1 year
—
Equity
£532,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2023-03-28GBP · unknown | 2022-03-31GBP · unknown | 2022-03-29GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £532,014 | £332,132 | £332,132 | £282,256 | £282,256 | £303,728 | £348,960 | £202,536 | £166,166 | £107,155 | £106,076 | −£2,264 | — | — | — | £16,846 | £65,305 | £37,272 | £5,067 |
| Equity | £532,014 | £332,132 | £332,132 | £282,256 | £282,256 | £303,728 | £348,960 | £202,536 | £166,166 | £107,155 | £106,076 | −£2,264 | −£22,881 | £26,298 | £36,719 | £16,846 | £65,305 | £37,272 | £5,067 |
| Assets | |||||||||||||||||||
| Fixed assets | £10,215 | £45,763 | £45,763 | £66,943 | £66,943 | £45,940 | £21,763 | £37,185 | £54,542 | £11,054 | £25,125 | £27,147 | £16,119 | £18,204 | £39,254 | £49,438 | £17,264 | £10,615 | £15,246 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,750 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,215 | £45,763 | £45,763 | £66,943 | £66,943 | £45,940 | £21,763 | £37,185 | £54,542 | £11,054 | £21,375 | £22,897 | £11,369 | £12,954 | £33,504 | £43,188 | £10,514 | £3,365 | £7,496 |
| Current assets | £1,383,151 | £1,595,296 | £1,595,296 | £1,095,213 | £1,095,213 | £931,350 | £577,982 | £651,690 | £323,425 | £273,351 | £289,463 | £199,012 | £133,681 | £164,897 | £112,064 | £104,159 | £146,958 | £77,889 | £34,960 |
| Cash at bank | £85,253 | £13,662 | £13,662 | £18,833 | £18,833 | £594,508 | £18,970 | £5,886 | £2,172 | £6,925 | £67,842 | £35,471 | £10,342 | £33,207 | £33,153 | £52,663 | £113,428 | £65,775 | £17,845 |
| Debtors | £933,811 | £1,193,179 | £1,193,179 | £848,372 | £848,372 | £5,538 | £176,538 | £313,143 | £115,927 | £71,666 | £48,529 | £3,634 | £13,154 | £57,152 | £11,658 | £11,496 | £725 | £6,114 | £11,115 |
| Stock | £364,087 | £388,455 | £388,455 | £228,008 | £228,008 | £331,304 | £382,474 | £332,661 | £205,326 | £194,760 | £173,092 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £228,423 | £172,681 | £156,803 | £114,599 | — | — | — | — |
| Provisions | £2,554 | £11,441 | £11,441 | £16,736 | £16,736 | £8,731 | £7,065 | £7,065 | £10,363 | £4,275 | £4,275 | £0 | — | — | — | — | — | — | — |
| Net current assets | £591,019 | £410,310 | £410,310 | £394,549 | £394,549 | £479,019 | £334,262 | £172,416 | £121,987 | £100,376 | £85,226 | −£29,411 | −£39,000 | £8,094 | −£2,535 | −£32,592 | £48,041 | £26,657 | −£10,179 |
| Assets less current liabilities | £601,234 | £456,073 | £456,073 | £461,492 | £461,492 | £524,959 | £356,025 | £209,601 | £176,529 | £111,430 | £110,351 | −£2,264 | −£22,881 | £26,298 | £36,719 | £16,846 | £65,305 | £37,272 | £5,067 |
| People | |||||||||||||||||||
| Average employees | 0 | 7 | 7 | 11 | 11 | 3 | 10 | 10 | 10 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2020-07-24
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OutstandingAll Assets · created 2020-06-26
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-24 · satisfied 2020-07-28
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SatisfiedFixed · created 2019-11-13 · satisfied 2020-01-03
—
Satisfied