Eco Systems Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£76,123
Cash
£24,666
Turnover
—
Profit / loss
—
Current assets
£65,857
Creditors < 1 year
£52,481
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-06-3018 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£76,123 | −£92,714 | −£162,596 | −£112,385 | −£125,174 | −£19,032 | £7,816 | £51,340 | −£13,471 | −£14,489 | £100 |
| Equity | — | — | −£162,596 | −£112,385 | −£125,174 | −£19,032 | £7,816 | £51,340 | −£13,471 | −£14,489 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £22,100 | — | — | £6,264 | £9,127 | £12,169 | £16,225 | £14,452 | — |
| Property, plant & equipment | £13,260 | £17,680 | — | — | — | £6,264 | £9,127 | £12,169 | £16,225 | £14,452 | — |
| Current assets | £65,857 | £39,597 | £49,189 | £286,363 | £155,850 | £207,167 | £155,393 | £115,250 | £48,558 | £26,544 | £100 |
| Cash at bank | £24,666 | £8,434 | — | — | — | £85,994 | £34,533 | £20,660 | £2,535 | £2,548 | £100 |
| Debtors | £41,191 | £31,163 | — | — | — | £62,015 | £112,110 | £85,238 | £36,073 | £19,546 | — |
| Liabilities | |||||||||||
| Creditors within one year | £52,481 | £47,232 | £132,945 | £209,916 | £214,690 | £81,824 | £99,117 | £76,079 | £78,254 | — | — |
| Creditors after one year | £36,265 | £36,265 | £35,765 | £126,000 | — | £150,639 | £57,587 | £0 | — | — | — |
| Provisions | £55,000 | £55,000 | £55,000 | £55,000 | £50,000 | — | — | — | — | — | — |
| Net current assets | £13,376 | −£7,635 | −£82,437 | £79,411 | — | £125,343 | £56,276 | £39,171 | −£29,696 | −£28,941 | £100 |
| Assets less current liabilities | £26,636 | £10,045 | −£60,337 | £79,411 | −£45,073 | £131,607 | £65,403 | £51,340 | −£13,471 | −£14,489 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £582,762 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£106,142 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-09-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-06-17 · satisfied 2016-09-30
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Satisfied