Econotherm (UK) Limited
Manufacture of other special-purpose machinery n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£167,609
Cash
£30,852
Turnover
—
Profit / loss
—
Current assets
£732,794
Creditors < 1 year
—
Equity
£167,609
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £167,609 | −£1,161,118 |
| Equity | £167,609 | −£1,161,118 |
| Assets | ||
| Fixed assets | £330,602 | £317,038 |
| Intangible assets | £8,971 | £9,118 |
| Property, plant & equipment | £321,631 | £307,920 |
| Current assets | £732,794 | £1,288,627 |
| Cash at bank | £30,852 | £286,695 |
| Debtors | £633,806 | £924,718 |
| Stock | £68,136 | £77,214 |
| Liabilities | ||
| Provisions | £16,306 | £27,270 |
| Net current assets | −£92,739 | −£42,355 |
| Assets less current liabilities | £237,863 | £274,683 |
| People | ||
| Average employees | 19 | 26 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2023-02-01 · satisfied 2025-12-09
—
SatisfiedAll Assets · created 2020-05-19 · satisfied 2026-05-05
—
SatisfiedFixed · created 2017-05-11 · satisfied 2017-10-18
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2019-03-21
—
SatisfiedFixed · created 2015-07-22 · satisfied 2017-10-18
—
SatisfiedFixed · created 2013-04-08 · satisfied 2017-11-23
—
SatisfiedAll Assets · created 2008-10-06 · satisfied 2017-11-23
All monies
Satisfied