Eco-I Ltd
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,077,965
Cash
£1,183,536
Turnover
—
Profit / loss
—
Current assets
£2,270,741
Creditors < 1 year
—
Equity
£1,077,965
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,077,965 | £895,035 | £829,791 | £720,718 | £561,374 | £507,085 | £490,455 | £480,068 | £329,810 | £195,502 | £94,046 | −£66,488 | −£128,093 |
| Equity | £1,077,965 | £895,035 | £829,791 | £720,718 | £561,374 | £507,085 | £490,455 | £480,068 | £329,810 | £195,502 | £94,046 | −£66,488 | −£128,093 |
| Assets | |||||||||||||
| Property, plant & equipment | £14,413 | £10,954 | £6,571 | £2,020 | £1,475 | £4,036 | £9,214 | £12,051 | £2,213 | £1,971 | £1,447 | £1,010 | £362 |
| Current assets | £2,270,741 | £1,913,357 | £1,450,142 | £1,406,006 | £1,265,226 | £1,100,810 | £949,209 | £1,176,834 | £970,137 | £659,428 | £298,533 | £160,807 | £13,967 |
| Cash at bank | £1,183,536 | £1,130,852 | £842,007 | £675,265 | £674,489 | £549,807 | £578,146 | £595,842 | £218,632 | £276,312 | £169,985 | £38,639 | £10,610 |
| Debtors | £1,087,205 | £782,505 | £608,135 | £730,741 | £590,737 | £551,003 | £371,063 | £580,992 | £751,505 | £383,116 | £128,548 | £122,168 | £3,357 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,296 | £94,485 | £20,200 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,638 | £133,820 | £122,222 |
| Provisions | £3,603 | £2,081 | £1,248 | £384 | £280 | £767 | £1,751 | £2,290 | £420 | £394 | £0 | — | — |
| Net current assets | £1,067,989 | £896,995 | £845,301 | £749,915 | £601,013 | £509,544 | £505,902 | £510,399 | £385,311 | £293,381 | £209,237 | £66,322 | −£6,233 |
| Assets less current liabilities | £1,082,402 | £907,949 | £851,872 | £751,935 | £602,488 | £513,580 | £515,116 | £522,450 | £387,524 | £295,352 | £210,684 | £67,332 | −£5,871 |
| People | |||||||||||||
| Average employees | 20 | 12 | 12 | 8 | 7 | 9 | 9 | 12 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-04-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-23 · satisfied 2017-04-07
—
SatisfiedAll Assets · created 2011-11-01 · satisfied 2025-02-05
All monies
Satisfied