Ecotile Flooring Ltd
Manufacture of builders ware of plastic · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,137,725
Cash
£846,812
Turnover
—
Profit / loss
£383,519
Current assets
£4,120,377
Creditors < 1 year
—
Equity
£2,137,725
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,137,725 | £3,364,089 | — | — | £3,117,519 | £2,243,625 | £1,720,105 | £1,290,102 | £892,719 | — | — |
| Equity | £2,137,725 | £3,364,089 | — | — | £3,117,519 | £2,243,625 | £1,720,105 | £1,290,102 | £892,719 | £673,480 | £446,393 |
| Assets | |||||||||||
| Fixed assets | £556,852 | £671,211 | — | — | £1,277,336 | £1,362,068 | £1,491,598 | £1,686,918 | £1,576,898 | £1,677,727 | £1,843,601 |
| Intangible assets | £100,828 | £201,655 | — | — | £504,136 | £604,963 | £708,229 | £811,496 | £914,762 | — | — |
| Property, plant & equipment | £456,024 | £469,556 | — | — | £773,200 | £757,105 | £783,369 | £875,422 | £662,136 | £669,457 | £709,841 |
| Current assets | £4,120,377 | £5,441,335 | — | — | £4,895,149 | £2,227,018 | £1,976,093 | £1,931,247 | £1,760,977 | £1,147,684 | £1,311,867 |
| Cash at bank | £846,812 | £805,278 | — | — | £3,384,910 | £1,273,859 | £973,055 | £626,903 | £658,122 | £91,519 | £213,774 |
| Debtors | £2,727,682 | £3,919,794 | — | — | — | — | — | — | — | £722,302 | £776,854 |
| Stock | — | — | — | — | £561,044 | £322,759 | £475,879 | £475,957 | £381,208 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,177,370 | £1,144,330 | £1,295,937 | £1,632,293 | £1,648,967 | £1,287,846 | £2,008,743 |
| Creditors after one year | — | — | — | — | £753,083 | £81,079 | £339,814 | £599,975 | £720,834 | £764,428 | £600,113 |
| Provisions | £86,046 | £96,723 | — | — | −£124,513 | −£120,052 | −£111,835 | −£95,795 | −£75,355 | £99,657 | £100,219 |
| Net current assets | £1,923,467 | £3,113,025 | — | — | £2,717,779 | £1,082,688 | £680,156 | £298,954 | £112,010 | −£140,162 | −£696,876 |
| Assets less current liabilities | £2,480,319 | £3,784,236 | — | — | £3,995,115 | £2,444,756 | £2,171,754 | £1,985,872 | £1,688,908 | £1,537,565 | £1,146,725 |
| Profit & loss | |||||||||||
| Profit / loss | £383,519 | £462,337 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 31 | 28 | — | — | 31 | 34 | 34 | — | — | — | — |
| Source evidence | 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 2022-05-26
—
OutstandingAll Assets · created 2022-01-24
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OutstandingShow 2 satisfied / released
All Assets · created 2014-06-09 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2021-12-16
—
Satisfied