Ecb (Water Solutions ) Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£266,441
Cash
£263,893
Turnover
—
Profit / loss
—
Current assets
£500,443
Creditors < 1 year
£193,077
Equity
£266,441
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £266,441 | £159,785 | £16,626 | £131,273 | £179,543 | £122,072 | £78,319 | £57,075 | £18,994 | −£11,245 | −£18,802 | −£21,072 | £6,202 | £31,534 |
| Equity | £266,441 | £159,785 | £16,626 | £131,273 | £179,543 | £122,072 | £78,319 | £57,075 | £18,994 | −£11,245 | −£18,802 | −£21,072 | £6,202 | £31,534 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £6,258 | £8,088 | £10,465 | £10,879 | £11,723 | £15,005 | £11,725 | £6,133 | £0 | £875 | £1,750 | £2,625 |
| Property, plant & equipment | £6,992 | £5,299 | — | — | — | — | — | — | — | — | £0 | £875 | £1,750 | £2,625 |
| Current assets | £500,443 | £376,110 | £193,286 | £189,211 | £265,019 | £222,585 | £163,415 | £131,210 | £71,659 | £62,369 | £70,029 | £42,906 | £55,954 | £80,546 |
| Cash at bank | £263,893 | £204,471 | — | — | — | — | — | — | — | — | £29,913 | £19,446 | £21,576 | £50,162 |
| Debtors | £234,550 | £168,639 | — | — | — | — | — | — | — | — | £31,616 | £23,460 | £34,378 | £30,384 |
| Stock | £2,000 | £3,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £193,077 | £148,707 | £85,001 | £66,026 | £95,941 | £111,392 | £97,208 | £87,060 | £64,390 | £79,747 | £88,831 | £64,853 | — | £51,637 |
| Creditors after one year | £47,917 | £72,917 | £97,917 | — | — | — | — | £2,080 | — | — | — | — | £51,502 | — |
| Net current assets | £307,366 | £227,403 | £108,285 | £123,185 | £169,078 | £111,193 | £66,596 | £44,150 | £7,269 | −£17,378 | −£18,802 | −£21,947 | £55,954 | £28,909 |
| Assets less current liabilities | £314,358 | £232,702 | £114,543 | £131,273 | £179,543 | £122,072 | £78,319 | £59,155 | £18,994 | −£11,245 | −£18,802 | −£21,072 | £57,704 | £31,534 |
| People & pay | ||||||||||||||
| Average employees | 14 | 13 | 13 | 13 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-30
—
Outstanding