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Companies/07094786

Ecotrade Europe Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£21,748,300
Cash
£5,259,642
Turnover
£51,216,994
Profit / loss
£1,755,233
Current assets
£38,023,093
Creditors < 1 year
£18,487,561
Equity
£21,748,300
Average employees
121

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£21,748,300£19,993,067£16,294,597£16,294,597£12,911,996£12,911,996—£12,288,882—£12,444,499—£5,294,080—£3,051,834£1,659,034——£423,240£112,250
Equity£21,748,300£19,993,067£16,294,597£16,294,597£12,911,996£12,911,996£12,288,882£12,288,882£12,444,499£12,444,499£5,294,080£5,294,080£3,051,834£3,051,834£1,659,034£1,217,967£851,239£423,240£112,250
Assets
Fixed assets£2,212,768£1,361,363—£1,109,817—£781,065—£570,853—£224,216—£154,327—£147,574£130,054——£76,367£29,217
Intangible assets£1,150,961£1,014,932—£762,408—£428,922—£181,307—£5,955—£9,595—£5,000£6,875————
Property, plant & equipment£979,504£346,431—£347,409—£352,143—£389,546—£218,261—£144,732—£142,574£123,179——£76,367£29,217
Current assets£38,023,093£30,016,524—£23,436,046—£24,679,232—£23,388,901—£18,211,383—£9,737,750—£6,682,698£4,555,603——£1,924,513£562,434
Cash at bank£5,259,642£6,190,002—£5,819,618—£5,144,165—£5,136,947—£4,289,219—£1,552,051—£981,136£580,030——£263,416£15,228
Debtors—————————————£1,216,008£1,023,377——£353,025£210,009
Stock£12,788,438£9,410,981—£9,557,087—£13,765,032—£10,570,501—£11,869,940—£6,252,974—£4,485,554£2,952,196————
Liabilities
Creditors within one year£18,487,561£11,384,820—£8,251,266—£12,543,855—£11,661,810—£5,944,050—£4,559,895—£3,570,164£2,774,875——£596,443£293,502
Creditors after one year———————£863—£7,488—£12,150—£183,630£230,924——£970,183£181,178
Provisions—————————————£24,644£20,824——£11,014£4,721
Net current assets£19,535,532£18,631,704—£15,184,780—£12,135,377—£11,727,091—£12,267,333—£5,177,855—£3,112,534£1,780,728——£1,328,070£268,932
Assets less current liabilities£21,748,300£19,993,067—£16,294,597—£12,916,442—£12,297,944—£12,491,549—£5,332,182—£3,260,108£1,910,782——£1,404,437£298,149
Profit & loss
Turnover£51,216,994£45,304,234—£40,988,549—£38,547,520—£42,859,681—£34,592,636—£20,796,500———————
Gross profit£22,325,841£17,893,061—£15,423,490—£13,987,901—£17,360,186—£14,250,235—£8,818,518———————
Operating profit£3,107,958£4,161,588—£4,054,168—£1,759,898—£1,873,591—£8,784,248—£3,700,614———————
Profit before tax£3,109,090£4,163,254—£4,056,069—£1,759,242—£1,872,720—£8,771,686—£3,512,293———————
Profit / loss£1,755,233£3,698,470—£3,382,601—£623,114—£1,844,383—£7,150,419—£2,869,468—£1,560,452£648,848————
People
Average employees121106—94—95—80—63—60—4533————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 10 satisfied / released
All Assets · created 2015-07-17 · satisfied 2016-07-12
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Satisfied
Fixed · created 2015-07-17 · satisfied 2016-07-12
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Satisfied
Fixed · created 2015-07-08 · satisfied 2019-12-27
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Satisfied
All Assets · created 2015-06-22 · satisfied 2019-12-27
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Satisfied
Fixed · created 2013-09-19 · satisfied 2017-02-25
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Satisfied
All Assets · created 2013-07-30 · satisfied 2017-10-14
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Satisfied
All Assets · created 2012-10-01 · satisfied 2017-02-25
All monies
Satisfied
Unknown · created 2011-09-20 · satisfied 2016-05-07
All monies
Satisfied
All Assets · created 2011-06-15 · satisfied 2017-12-12
All monies
Satisfied
All Assets · created 2010-09-15 · satisfied 2016-06-04
All monies
Satisfied