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Companies/05276191

Ecology Solutions Limited

Private Limited Company · Broadway

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£4,204,813
Cash
£658,324
Turnover
—
Profit / loss
—
Current assets
£5,750,757
Creditors < 1 year
£1,633,046
Equity
£4,204,813
Average employees
68

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£4,204,813£2,800,584£2,538,179£1,786,684£1,798,004£1,529,454£1,630,243£1,172,738£964,383£800,588£443,802
Equity£4,204,813£2,800,584£2,538,179£1,786,684£1,798,004£1,529,454£1,630,243£1,172,738£964,383£800,588£443,802
Assets
Fixed assets——£380,947£408,491£454,380£497,851£1,390,989£1,429,792£628,996£715,404£762,069
Property, plant & equipment£127,722£145,554£154,780£44,324£44,113£41,584£38,722£31,525£34,829£29,237£29,902
Current assets£5,750,757£4,100,613£3,745,501£2,510,552£2,447,403£2,410,262£1,607,800£1,356,322£1,555,048£872,622£1,055,441
Cash at bank£658,324£1,014,796£703,817£176,479£313,393£228,512£309,119£106,435£139,898£225,143£402,764
Debtors£5,092,433£3,085,817£3,041,684£2,334,073£2,134,010£2,181,750£1,298,681£1,249,887£1,415,150£647,479£652,677
Liabilities
Creditors within one year£1,633,046£1,425,073£1,556,616£1,132,359£1,103,779£1,378,659£1,368,546£1,613,376£1,219,661——
Creditors after one year£9,089£20,510£31,653————————
Provisions£31,531£0—————————
Net current assets£4,117,711£2,675,540£2,188,885£1,378,193£1,343,624£1,031,603£239,254−£257,054£335,387£85,184−£318,267
Assets less current liabilities£4,245,433£2,821,094£2,569,832£1,786,684£1,798,004£1,529,454£1,630,243£1,172,738£964,383£800,588£443,802
People
Average employees685353————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2023-06-05 · satisfied 2024-07-18
—
Satisfied
Floating · created 2021-08-05 · satisfied 2023-01-13
—
Satisfied