Ecotrade Europe Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 121 | 106 | — | 94 | — | 95 | — | 80 | — | 63 | — | 60 | — | 45 | 33 | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-19
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OutstandingFixed · created 2022-03-07
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OutstandingFixed · created 2022-03-07
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OutstandingAll Assets · created 2021-11-23
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OutstandingShow 10 satisfied / released
All Assets · created 2015-07-17 · satisfied 2016-07-12
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SatisfiedFixed · created 2015-07-17 · satisfied 2016-07-12
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SatisfiedFixed · created 2015-07-08 · satisfied 2019-12-27
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2019-12-27
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SatisfiedFixed · created 2013-09-19 · satisfied 2017-02-25
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SatisfiedAll Assets · created 2013-07-30 · satisfied 2017-10-14
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SatisfiedAll Assets · created 2012-10-01 · satisfied 2017-02-25
All monies
SatisfiedUnknown · created 2011-09-20 · satisfied 2016-05-07
All monies
SatisfiedAll Assets · created 2011-06-15 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 2010-09-15 · satisfied 2016-06-04
All monies
Satisfied