Eccleston Homes Limited
Manufacture of flat glass · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£9,096,302
Cash
£2,145,889
Turnover
—
Profit / loss
−£1,372,881
Current assets
£59,837,007
Creditors < 1 year
£45,879,314
Equity
£9,096,302
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-11-07GBP · consolidated | 2011-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,096,302 | £10,469,183 | — | £1 |
| Equity | £9,096,302 | £10,469,183 | — | £1 |
| Assets | ||||
| Fixed assets | £163,011 | — | £242,481 | — |
| Property, plant & equipment | £163,011 | £242,481 | — | — |
| Current assets | £59,837,007 | £40,483,158 | — | — |
| Cash at bank | £2,145,889 | £1,309,883 | £279,877 | £1 |
| Liabilities | ||||
| Creditors within one year | £45,879,314 | £30,226,726 | — | — |
| Assets less current liabilities | £14,120,704 | £10,498,913 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,688,157 | −£1,274,742 | — | — |
| Profit / loss | −£1,372,881 | −£960,836 | — | — |
| People | ||||
| Average employees | 45 | 44 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesFloating · created 2026-08-14
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OutstandingFloating · created 2026-08-13
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OutstandingFloating · created 2026-05-15
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OutstandingFixed · created 2026-05-12
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OutstandingFloating · created 2026-05-08
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OutstandingFloating · created 2026-02-03
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OutstandingFixed · created 2025-12-12
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OutstandingFloating · created 2025-12-12
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OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2025-09-12
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OutstandingFixed · created 2025-07-29
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OutstandingFloating · created 2025-07-25
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OutstandingFloating · created 2025-07-18
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OutstandingProperty · created 2024-12-18
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OutstandingFloating · created 2024-12-04
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OutstandingFloating · created 2024-09-05
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OutstandingAll Assets · created 2024-09-05
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OutstandingFloating · created 2023-01-09
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OutstandingFloating · created 2022-05-04
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OutstandingFloating · created 2022-01-31
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OutstandingFloating · created 2021-12-17
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OutstandingFloating · created 2021-12-08
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OutstandingFloating · created 2020-11-02
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OutstandingShow 34 satisfied / released
Fixed · created 2024-12-06 · satisfied 2025-09-19
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SatisfiedFixed · created 2024-09-26 · satisfied 2025-09-19
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SatisfiedProperty · created 2022-05-27 · satisfied 2024-12-13
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SatisfiedFloating · created 2021-09-02 · satisfied 2023-10-17
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SatisfiedFixed · created 2020-12-23 · satisfied 2023-10-17
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SatisfiedProperty · created 2020-11-02 · satisfied 2025-09-19
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SatisfiedFloating · created 2020-10-01 · satisfied 2022-05-19
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SatisfiedFixed · created 2019-10-31 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-10-31 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-09-23 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-06-17 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-04-30 · satisfied 2023-10-17
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SatisfiedFixed · created 2019-03-29 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-03-28 · satisfied 2023-10-17
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SatisfiedFloating · created 2019-03-28 · satisfied 2023-10-17
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SatisfiedFloating · created 2018-09-28 · satisfied 2023-10-17
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SatisfiedFloating · created 2017-12-22 · satisfied 2023-10-17
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SatisfiedFloating · created 2017-09-08 · satisfied 2019-07-10
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SatisfiedFloating · created 2017-03-31 · satisfied 2019-07-10
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SatisfiedFixed · created 2017-02-01 · satisfied 2019-07-10
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SatisfiedFloating · created 2016-09-02 · satisfied 2018-02-26
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SatisfiedFixed · created 2016-05-25 · satisfied 2016-07-22
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SatisfiedFixed · created 2016-02-09 · satisfied 2018-02-22
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SatisfiedFloating · created 2015-12-23 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-11-27 · satisfied 2018-02-22
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SatisfiedFloating · created 2015-11-12 · satisfied 2018-02-22
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SatisfiedFloating · created 2015-09-14 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-05-13 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-02-05 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-01-12 · satisfied 2018-02-22
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SatisfiedProperty · created 2014-06-06 · satisfied 2018-02-22
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SatisfiedUnknown · created 2013-08-28 · satisfied 2018-02-22
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SatisfiedFixed · created 2013-06-28 · satisfied 2014-02-20
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SatisfiedAll Assets · created 2013-05-17 · satisfied 2018-02-22
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Satisfied