Ece Contractors Ltd
Private Limited Company · Northampton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,309,569
Cash
£64,686
Turnover
—
Profit / loss
—
Current assets
£3,896,336
Creditors < 1 year
£2,398,047
Equity
£1,309,569
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,309,569 | £1,512,265 | £1,153,691 | £325,656 | £305,074 | £231,236 | −£119,725 | £100 |
| Equity | £1,309,569 | £1,512,265 | £1,153,691 | £325,656 | £305,074 | £231,236 | −£119,725 | £100 |
| Assets | ||||||||
| Fixed assets | £388,162 | £173,484 | £154,228 | £180,361 | £169,505 | £90,264 | £15,786 | — |
| Property, plant & equipment | £388,162 | £173,484 | £154,228 | £180,361 | £169,505 | £90,264 | £15,786 | — |
| Current assets | £3,896,336 | £4,456,954 | £3,214,840 | £1,008,874 | £917,893 | £906,627 | £262,617 | — |
| Cash at bank | £64,686 | £495,130 | £1,220,467 | £79,820 | £76,825 | £29,575 | £124,095 | £100 |
| Debtors | £2,239,617 | £2,730,376 | £1,708,774 | £926,554 | £838,568 | £850,052 | £119,533 | — |
| Stock | £1,442,033 | £1,231,448 | £285,599 | £2,500 | £2,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,398,047 | £3,057,831 | £2,168,929 | £813,790 | £713,530 | £730,471 | £398,128 | — |
| Creditors after one year | £576,882 | £60,342 | £46,448 | £49,789 | £68,794 | £35,184 | £0 | — |
| Net current assets | £1,498,289 | £1,399,123 | £1,045,911 | £195,084 | £204,363 | £176,156 | −£135,511 | — |
| Assets less current liabilities | £1,886,451 | £1,572,607 | £1,200,139 | £375,445 | £373,868 | £266,420 | −£119,725 | — |
| People | ||||||||
| Average employees | 1 | 0 | 1 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-08
—
Outstanding