Eco Hygiene Care Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,755,008
Cash
£1,264,701
Turnover
—
Profit / loss
—
Current assets
£2,200,241
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,755,008 | £256,739 | £379,381 | £368,592 | −£185,513 | £11,522 | −£56,929 | −£3,293 | £67,289 | £127,772 | £117,262 | — |
| Equity | — | — | £379,381 | £368,592 | −£185,513 | £11,522 | −£56,929 | −£3,293 | £67,289 | £127,772 | £117,262 | −£7,104 |
| Assets | ||||||||||||
| Fixed assets | £51,694 | £55,255 | £38,374 | £7,453 | £6,416 | £7,513 | £7,302 | £9,490 | £228 | £97 | — | — |
| Intangible assets | £44,563 | £48,038 | £35,338 | £4,404 | £5,095 | £6,132 | £7,169 | — | — | — | — | — |
| Property, plant & equipment | £7,131 | £7,217 | £3,036 | £3,049 | £1,321 | £1,381 | £133 | — | — | — | — | — |
| Current assets | £2,200,241 | £829,561 | £1,008,793 | £519,547 | £190,129 | £175,892 | £87,683 | £22,544 | £82,890 | £149,948 | £129,439 | — |
| Cash at bank | £1,264,701 | £154,774 | £318,065 | £70,512 | £37,101 | £102,348 | £55,673 | — | — | — | — | — |
| Debtors | £405,615 | £189,665 | £384,616 | £225,170 | £92,492 | £28,544 | £14,010 | — | — | — | — | — |
| Stock | £529,925 | £485,122 | £306,112 | £223,865 | £60,536 | £45,000 | £18,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £196,510 | £379,523 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £35,327 | £15,829 | £22,273 | — | £7,104 |
| Provisions | — | — | £759 | £579 | £251 | £262 | £0 | — | — | — | — | — |
| Net current assets | £2,003,731 | £450,038 | £646,037 | £381,841 | −£153,406 | £54,917 | £1,298 | −£12,783 | £67,061 | £127,675 | £117,262 | — |
| Assets less current liabilities | £2,055,425 | £505,293 | £684,411 | £389,294 | −£146,990 | £62,430 | £8,600 | −£3,293 | £67,289 | £127,772 | £117,262 | −£7,104 |
| People | ||||||||||||
| Average employees | 12 | 9 | 11 | 8 | 4 | 2 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-12-29
—
OutstandingShow 1 satisfied / released
Floating · created 2023-06-29 · satisfied 2023-12-28
—
Satisfied