Eco Window Systems Ltd
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£193,003
Cash
£87,949
Turnover
—
Profit / loss
—
Current assets
£284,087
Creditors < 1 year
—
Equity
£193,003
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £193,003 | £250,491 | £250,499 | £196,410 | £181,333 | £171,979 | £173,056 | £199,855 | £216,640 | £160,049 | £83,818 | £50,339 | £3,310 | −£25,225 |
| Equity | £193,003 | £250,491 | £250,499 | £196,410 | £181,333 | £171,979 | £173,056 | £199,855 | £216,640 | £160,049 | £83,818 | £50,339 | £3,310 | −£25,225 |
| Assets | ||||||||||||||
| Fixed assets | £21,551 | £23,056 | £29,441 | £42,231 | £43,045 | £49,865 | £62,842 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £155 | £568 | £981 | £1,393 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,551 | £23,056 | £29,286 | £41,663 | £42,064 | £48,472 | £62,842 | £44,102 | £33,706 | £43,485 | £30,649 | £36,616 | £793 | £6,702 |
| Current assets | £284,087 | £346,028 | £357,165 | £361,640 | £308,323 | £326,873 | £263,178 | £330,608 | £322,856 | £281,825 | £167,255 | £165,452 | £90,711 | £44,221 |
| Cash at bank | £87,949 | £121,489 | £165,524 | £100,645 | £93,875 | £97,843 | £35,550 | £21,104 | £100,889 | £99,779 | £63,398 | £45,907 | £8,973 | £2,511 |
| Debtors | £139,138 | £179,539 | £161,641 | £206,295 | £164,248 | £199,030 | £132,628 | £265,504 | £186,967 | £152,046 | £76,357 | £94,545 | £68,738 | £26,710 |
| Stock | £57,000 | £45,000 | £30,000 | £54,700 | £50,200 | £30,000 | £95,000 | £44,000 | £35,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,712 | £119,866 | £88,035 | £71,886 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,244 | £24,540 | £0 | £4,262 |
| Provisions | £5,387 | £5,764 | £7,187 | £10,558 | £8,179 | £9,474 | £11,940 | £8,379 | £6,404 | £8,697 | £6,130 | £7,323 | £159 | £0 |
| Net current assets | £176,839 | £233,199 | £228,245 | £164,737 | £146,467 | £135,894 | £133,355 | £165,550 | £195,034 | £134,664 | £74,543 | £45,586 | £2,676 | −£27,665 |
| Assets less current liabilities | £198,390 | £256,255 | £257,686 | £206,968 | £189,512 | £185,759 | £196,197 | £209,652 | £228,740 | £178,149 | £105,192 | £82,202 | £3,469 | −£20,963 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 8 | 10 | 10 | 8 | 10 | 8 | 7 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-02 · satisfied 2014-01-22
All monies
Satisfied