End Of Contract Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£107,934
Cash
£66,304
Turnover
—
Profit / loss
—
Current assets
£197,581
Creditors < 1 year
—
Equity
£107,934
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £107,934 | £104,751 | £99,230 | £191,126 | £172,961 | £168,792 | £170,007 | £168,256 | £132,389 | £117,118 | — |
| Equity | £107,934 | £104,751 | £99,230 | £191,126 | £172,961 | £168,792 | £170,007 | £168,256 | £132,389 | £117,118 | £92,099 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £335 | £447 | £596 | £794 | £1,058 | £1,719 | £2,292 | £2,471 | £1,877 | £1,539 |
| Current assets | £197,581 | £210,795 | £215,113 | £350,146 | £323,982 | £227,817 | £268,520 | £394,737 | £377,673 | £408,525 | £510,676 |
| Cash at bank | £66,304 | £84,039 | £207,916 | £345,697 | £58,155 | £205,344 | £226,256 | £243,006 | £89,716 | £82,690 | £59,653 |
| Debtors | £113,188 | £113,316 | £3,765 | £517 | £8,194 | £5,647 | £10,446 | £55,353 | £21,294 | £17,196 | £62,571 |
| Stock | — | — | — | — | £257,633 | £16,826 | £31,818 | £96,378 | £266,663 | £308,639 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £116,245 | £159,503 | £151,664 | £59,882 | — | — | — | — | £419,808 |
| Provisions | — | £64 | £85 | £113 | £151 | £201 | £327 | £435 | £469 | £375 | £308 |
| Net current assets | £107,934 | £104,480 | £98,868 | £190,643 | £172,318 | £167,935 | £168,615 | £166,399 | £130,387 | £115,616 | £90,868 |
| Assets less current liabilities | £107,934 | £104,815 | £99,315 | £191,239 | £173,112 | £168,993 | £170,334 | £168,691 | £132,858 | £117,493 | £92,407 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-12-13
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding