Ecoshred Limited
Private Limited Company · Widnes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£14,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,622
Creditors < 1 year
£97,477
Equity
£14,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,423 | £51,787 | £59,731 | £28,291 | £20,005 | £44,555 | £35,489 | £18,550 | £7,755 | £619 | £2,495 | −£8,990 | −£9,992 | −£12,009 | −£10,422 |
| Equity | £14,423 | £51,787 | £59,731 | £28,291 | £20,005 | £44,555 | £35,489 | £18,550 | £7,755 | £619 | £2,495 | −£8,990 | −£9,992 | −£12,009 | −£10,422 |
| Assets | |||||||||||||||
| Fixed assets | £65,390 | £120,816 | £96,003 | £30,635 | £35,936 | £34,416 | £31,551 | £29,204 | £20,547 | £19,760 | £22,820 | £10,662 | £11,184 | £12,691 | £14,702 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £22,820 | £10,662 | £11,184 | £12,691 | £14,702 |
| Current assets | £69,622 | £122,936 | £87,248 | £71,014 | £57,924 | £61,084 | £54,213 | £26,503 | £31,915 | £15,292 | £24,849 | £24,116 | £18,086 | £8,655 | £3,390 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,257 | £10,264 | £8,128 | £2,452 | £315 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,592 | £13,852 | £9,958 | £6,203 | £3,075 |
| Liabilities | |||||||||||||||
| Creditors within one year | £97,477 | £266,379 | £87,427 | £31,487 | £30,603 | £47,410 | £42,885 | £25,912 | £41,330 | £26,313 | £31,334 | £34,872 | £39,262 | £33,355 | — |
| Creditors after one year | £23,112 | £28,628 | £34,253 | £40,226 | £41,667 | £1,950 | £5,850 | £9,750 | £1,507 | £6,035 | £13,840 | £8,896 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£27,855 | −£143,443 | −£179 | £39,527 | £27,321 | £13,674 | £11,328 | £591 | −£9,415 | −£11,021 | −£6,485 | −£10,756 | −£21,176 | −£24,700 | −£25,124 |
| Assets less current liabilities | £37,535 | £22,627 | £95,824 | £70,162 | £63,257 | £48,090 | £42,879 | £29,795 | £11,132 | £8,739 | £16,335 | −£94 | −£9,992 | −£12,009 | −£10,422 |
| People | |||||||||||||||
| Average employees | — | — | — | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-10
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Outstanding