Ecotronic Projects Limited
Manufacture of electric lighting equipment · Cannock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,937,555
Cash
£301,087
Turnover
—
Profit / loss
—
Current assets
£2,440,389
Creditors < 1 year
—
Equity
£1,937,555
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,937,555 | £1,150,935 | £1,276,818 | £656,170 | £355,359 | £226,013 | £282,180 | £10,991 | £17,206 | — | — | — |
| Equity | £1,937,555 | £1,150,935 | £1,276,818 | £656,170 | £355,359 | £226,013 | £282,180 | £10,991 | £17,206 | — | £1,698 | £6,401 |
| Assets | ||||||||||||
| Fixed assets | £40,796 | £64,180 | £45,077 | £60,429 | £57,709 | £89,726 | £100,451 | £134,166 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | — | £1 | — | — | — | — |
| Property, plant & equipment | £40,795 | £64,179 | £45,076 | £60,428 | £57,708 | £89,725 | £100,450 | £134,165 | £103,021 | — | — | — |
| Current assets | £2,440,389 | £1,505,505 | £1,944,151 | £1,213,541 | £980,285 | £698,136 | £620,313 | £702,988 | £170,616 | — | £28,412 | £8,526 |
| Cash at bank | £301,087 | £345,083 | £330,566 | £347,300 | £486,012 | £465,911 | £16,014 | £398,892 | £98,173 | £7,512 | £12,352 | £1,525 |
| Debtors | £2,031,822 | £1,017,482 | £1,127,428 | £639,241 | £474,293 | £213,541 | £584,038 | £284,296 | £72,443 | £39,450 | £16,060 | £7,001 |
| Stock | £107,480 | £142,940 | £486,157 | £227,000 | £19,980 | £18,684 | £20,261 | £19,800 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,714 | £2,125 |
| Provisions | £7,600 | £13,960 | £6,200 | £8,884 | £8,134 | £13,951 | £18,285 | £24,515 | £19,574 | — | — | — |
| Net current assets | £1,909,426 | £1,114,442 | £1,261,308 | £637,992 | £350,984 | £150,238 | £200,014 | −£98,660 | −£66,241 | — | — | — |
| Assets less current liabilities | £1,950,222 | £1,178,622 | £1,306,385 | £698,421 | £408,693 | £239,964 | £300,465 | £35,506 | £36,780 | — | £1,698 | £6,401 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £16,392 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 13 | 13 | 13 | 12 | 10 | 9 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingPml Trustees Limited, As Trustees Of The Ced Pension Scheme, Christopher Robert Atkins And Alison Catherine Atkins
Fixed · created 2018-05-30
—
Outstanding