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Companies/06083205

Eco2 Solar Limited

Private Limited Company · Kidderminster

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,419,360
Cash
£283,076
Turnover
—
Profit / loss
£1,638,486
Current assets
£9,620,904
Creditors < 1 year
£7,244,791
Equity
£2,419,360
Average employees
89

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,419,360£780,874—£1,066,433£610,638£417,749£452,730£437,119£354,735£354,489£302,876£211,138£205,587£362,367£194,269£19,662£867£7,750
Equity£2,419,360£780,874—£1,066,433£610,638£417,749£452,730£437,119£354,735£354,489£302,876£211,138£205,587£362,367£194,269£19,662£867£7,750
Assets
Fixed assets£167,492£196,802—£232,575£319,953£364,861£58,366————————£11,333£2,505£588
Property, plant & equipment£93,555£98,219—£57,317£86,275£97,800£58,366£69,651£39,317£18,931£30,022£25,775£41,573£60,767£40,698£11,333£2,505£588
Current assets£9,620,904£6,144,214—£5,828,240£5,042,171£3,537,347£2,875,683£1,958,665£1,408,038£976,935£840,363£689,891£561,717£863,817£575,212£154,767£58,596£59,188
Cash at bank£283,076£251,325—£1,244,180£1,201,320£1,185,380£194,255£251,536£13,936£181,111£140,888£29,193£2,314£495£271,581£9,419£0—
Debtors£5,869,544£4,611,717—£3,609,939£3,240,741£1,732,921£2,200,896£1,460,897£1,196,637£649,585£582,031£536,754£440,274£601,409£217,474£109,797£52,537£47,108
Stock————£600,110£619,046£480,532£246,232£197,465£146,239————————
Liabilities
Creditors within one year£7,244,791£5,169,187—£4,049,736£3,497,074—————£520,270£442,614£389,847£550,994£413,061———
Creditors after one year£108,541£375,359—£935,218£1,243,525—————£42,307£57,107£0—————
Provisions—————£61,164£4,853£8,967£3,196£3,130£4,932£4,807£7,856£11,223£8,580£1,842£526£0
Net current assets£2,376,113£975,027—£1,778,504£1,545,097£1,620,459£464,091£479,273£390,334£364,453£320,093£247,277£171,870£312,823£162,151£10,171−£1,112£7,162
Assets less current liabilities£2,543,605£1,171,829—£2,011,079£1,865,050£1,985,320£522,457£548,924£429,651£383,384£350,115£273,052£213,443£373,590£202,849£21,504£1,393£7,750
Profit & loss
Turnover————£5,821,687—————————————
Gross profit————£1,507,644—————————————
Operating profit————£367,857—————————————
Profit before tax£2,221,988−£227,485—£514,455£358,566—————————————
Profit / loss£1,638,486−£223,455——£307,157—————————————
People
Average employees8965—4542—47———————————
Source evidenceView 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 charges
All Assets · created 2011-04-07
All monies
Outstanding
Unknown · created 2009-10-16
£1,581.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Floating · created 2022-12-20 · satisfied 2025-07-23
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR