Ecospill Ltd
Specialised cleaning services · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,784,941
Cash
£215,760
Turnover
—
Profit / loss
£1,078,740
Current assets
£4,887,351
Creditors < 1 year
£3,607,304
Equity
£2,784,941
Average employees
44
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,784,941 | £2,801,201 | — | — | £726,266 | — | — | −£142,062 | −£193,651 | −£114,917 |
| Equity | £2,784,941 | £2,801,201 | — | — | £726,266 | — | — | −£142,062 | −£193,651 | −£114,917 |
| Assets | ||||||||||
| Fixed assets | £1,571,562 | £1,546,055 | — | — | £252,109 | — | — | £63,254 | £74,093 | — |
| Property, plant & equipment | £230,137 | £204,630 | — | — | £202,109 | £82,154 | £81,483 | £63,254 | £74,093 | — |
| Current assets | £4,887,351 | £5,185,102 | — | — | £3,145,214 | — | — | £1,458,972 | £1,330,101 | £687,008 |
| Cash at bank | £215,760 | £411,607 | — | — | £202,763 | £216,911 | £167,027 | £92,661 | £30,482 | £30,212 |
| Debtors | £3,801,092 | £3,987,415 | — | — | £2,365,600 | — | — | £1,006,748 | £974,502 | £496,484 |
| Stock | — | — | — | — | £576,851 | £302,535 | £375,581 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,607,304 | £3,881,609 | — | — | £2,515,754 | — | — | £1,182,081 | £1,106,991 | — |
| Creditors after one year | £49,754 | £43,839 | — | — | £155,303 | — | — | £482,207 | £490,854 | — |
| Net current assets | £1,280,047 | £1,303,493 | — | — | £629,460 | — | — | £276,891 | £223,110 | −£114,917 |
| Assets less current liabilities | £2,851,609 | £2,849,548 | — | — | £881,569 | — | — | £340,145 | £297,203 | −£114,917 |
| Profit & loss | ||||||||||
| Profit before tax | £1,404,951 | £1,324,982 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,078,740 | £1,011,690 | — | — | £288,711 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 44 | 42 | — | — | 35 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-12
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2012-05-17
All monies
Outstanding