Ecowarm Energy Ltd
Other construction installation · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£185,250
Cash
£62,330
Turnover
—
Profit / loss
—
Current assets
£133,121
Creditors < 1 year
£218,578
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £185,250 | £18,358 | £230,662 | £326,622 | £424,993 | £402,443 | £365,141 | £296,605 | £285,124 | £383,557 | £431,567 | £465,270 |
| Equity | — | — | — | — | £424,993 | £402,443 | £365,141 | £296,605 | — | — | £431,566 | £465,270 |
| Assets | ||||||||||||
| Fixed assets | £338,846 | £327,575 | £851,833 | £886,264 | £515,147 | £492,537 | £505,444 | £427,443 | £443,496 | £455,562 | — | — |
| Property, plant & equipment | £94,494 | £83,223 | £132,481 | £191,912 | £93,646 | £107,329 | £120,236 | £46,818 | £443,496 | £455,562 | £447,959 | £310,793 |
| Current assets | £133,121 | £120,239 | £46,457 | £60,633 | £155,323 | £160,875 | £91,879 | £71,106 | £26,183 | £141,200 | £158,759 | £266,479 |
| Cash at bank | £62,330 | £60,402 | −£95 | £19,137 | £138,534 | £140,328 | £66,775 | £62,357 | £5,128 | £42,971 | £76,386 | £104,333 |
| Debtors | £70,191 | £59,237 | £45,952 | £40,896 | £16,189 | £19,587 | £23,904 | £7,549 | £18,455 | £95,629 | £80,473 | £159,646 |
| Stock | £600 | £600 | £600 | £600 | £600 | £960 | £1,200 | £1,200 | £2,600 | £2,600 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £54,912 | £91,246 | — | — |
| Creditors within one year | £218,578 | £295,507 | £357,295 | £254,911 | £203,643 | £69,270 | £79,629 | £82,294 | — | — | £34,396 | £103,439 |
| Creditors after one year | £64,871 | £131,449 | £310,333 | £341,720 | £40,000 | £175,319 | £144,803 | £115,650 | — | — | £126,318 | £0 |
| Net current assets | −£85,457 | −£175,268 | −£310,838 | −£194,278 | −£48,320 | £91,605 | £12,250 | −£11,188 | −£28,729 | £49,954 | £124,363 | £163,040 |
| Assets less current liabilities | £253,389 | £152,307 | £540,995 | £691,986 | £466,827 | £584,142 | £517,694 | £416,255 | £414,767 | £505,516 | £572,322 | £473,833 |
| People & pay | ||||||||||||
| Average employees | 7 | 3 | 2 | 3 | 3 | 3 | 6 | 3 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-01-18
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OutstandingAll Assets · created 2022-01-18
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OutstandingFixed · created 2015-05-19
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OutstandingUnknown · created 2010-10-07
All monies
Outstanding