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Eco Hydraulic Presses Limited

Other business support service activities n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£94,423
Cash
£9,270
Turnover
—
Profit / loss
—
Current assets
£409,270
Creditors < 1 year
£444,587
Equity
−£94,423
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets−£94,423−£90,588−£71,362−£57,063−£38,155−£14,101−£4,159−£34,701−£20,974£61,778£58,550————£436
Equity−£94,423−£90,588−£71,362−£57,063−£38,155−£14,101−£4,159−£34,701−£20,974£61,778£58,550£31,026£29,619£3,663£1,344£436
Assets
Fixed assets———————————————£0
Intangible assets£0£0——————————————
Property, plant & equipment£2,191£2,574£3,020£3,549£4,175£4,912£4,952£5,987£7,603£10,004£6,066£7,727£4,970£3,619£4,252£0
Current assets£409,270£401,245£401,293£406,537£400,007£400,337£402,152£360,080£440,709£317,224£171,564£192,745£101,201£8,979£3,456£1,625
Cash at bank£9,270£103£573£0£7£337£1,765£2,068£1,075£313£49£758£50,939£4,611£3,088£1,257
Debtors£0£1,142£720£6,537£0£0£387£8,012£428,783£306,376£166,256£186,881£45,392£368£368£368
Stock————£400,000£400,000£400,000£350,000£10,851£10,535——————
Liabilities
Creditors within one year£444,587£433,110£414,378£405,852£381,040£358,053£386,935———£119,080£169,446£76,552£8,935£6,364—
Creditors after one year£61,297£61,297£61,297£61,297£61,297£61,297£24,328£23,211——£0—————
Net current assets−£35,317−£31,865−£13,085£685£18,967£42,284£15,217−£17,477−£3,496£77,804£52,484£23,299£24,649£44−£2,908£436
Assets less current liabilities−£33,126−£29,291−£10,065£4,234£23,142£47,196£20,169−£11,490£4,107£87,808£58,550£31,026£29,619£3,663£1,344£436
People
Average employees1111122222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2017-05-18
—
Outstanding
All Assets · created 2017-05-04
—
Outstanding
All Assets · created 2017-01-11
—
Outstanding
Fixed · created 2016-12-12
—
Outstanding