Ekco Birmingham Limited
Other professional, scientific and technical activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,330
Cash
£62,321
Turnover
£445,086
Profit / loss
£13,354
Current assets
£513,712
Creditors < 1 year
£439,193
Equity
£96,330
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £96,330 | £82,976 | £64,869 | — | £30,293 | — | — | — | — | — | — | — | — | £2 | £2 |
| Equity | £96,330 | £82,976 | £64,869 | £46,148 | — | £30,260 | £36,910 | £17,881 | £7,583 | £6,462 | £1,946 | £6,425 | £22,132 | £2 | £2 |
| Assets | |||||||||||||||
| Property, plant & equipment | £21,811 | £27,140 | — | — | — | — | — | — | — | £1,028 | £2,055 | £0 | — | — | — |
| Current assets | £513,712 | £357,499 | — | — | £191,583 | £102,424 | £105,064 | £118,441 | £74,540 | £78,210 | £79,573 | £73,753 | £87,452 | — | — |
| Cash at bank | £62,321 | £56,913 | — | — | £138,843 | £52,473 | £66,093 | £56,097 | £7,870 | £11,583 | £25,909 | £29,160 | £31,748 | £2 | £2 |
| Debtors | — | — | — | — | — | £49,951 | £38,971 | £62,344 | £66,670 | £66,627 | £53,664 | £44,593 | £55,704 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £439,193 | £301,663 | — | — | £161,290 | — | — | — | — | — | £79,682 | £67,328 | £65,320 | — | — |
| Net current assets | £74,519 | £55,836 | — | — | £30,293 | £30,260 | £36,910 | £17,881 | £7,583 | £5,434 | −£109 | £6,425 | £22,132 | — | — |
| Assets less current liabilities | — | — | — | — | — | £30,260 | £36,910 | £17,881 | £7,583 | £6,462 | £1,946 | £6,425 | £22,132 | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £445,086 | £603,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £267,441 | £352,056 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £13,354 | £18,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,354 | £18,107 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | — | — | 8 | 9 | 7 | 7 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-20 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2019-05-21 · satisfied 2021-04-20
—
Satisfied