Ecoshrink Ltd
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£158,635
Cash
£15,823
Turnover
—
Profit / loss
—
Current assets
£189,340
Creditors < 1 year
£44,095
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,635 | £59,296 | £42,381 | £33,984 | — | £35,711 | £24,966 | £6,674 | £11,883 | £5,274 |
| Equity | — | — | — | — | — | £35,711 | £24,966 | £6,674 | £11,883 | £5,274 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £0 | £4,934 | £10,091 | £15,263 | £608 |
| Property, plant & equipment | £16,531 | £22,071 | £23,354 | £13,500 | £20,100 | — | — | — | — | — |
| Current assets | £189,340 | £111,025 | £84,957 | £86,568 | — | £44,230 | £18,874 | £39,013 | £42,973 | £12,003 |
| Cash at bank | £15,823 | £52,206 | £27,558 | £4,685 | — | — | — | — | — | — |
| Debtors | £173,517 | £58,819 | — | £81,883 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,095 | £34,761 | £26,069 | £32,000 | £51,063 | £79,941 | £48,774 | £55,778 | £46,353 | £7,337 |
| Creditors after one year | £0 | £33,649 | £35,424 | £34,084 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | £4,437 | — | — | — | — | — | — | — |
| Net current assets | £145,245 | £76,264 | £58,888 | £54,568 | — | −£35,711 | −£29,900 | −£16,765 | −£3,380 | £4,666 |
| Assets less current liabilities | £161,776 | £98,335 | £82,242 | £68,068 | — | £35,711 | £24,966 | £6,674 | £11,883 | £5,274 |
| People | ||||||||||
| Average employees | 3 | 3 | 5 | 5 | 3 | 2 | 1 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2016-10-31 · satisfied 2025-10-03
—
SatisfiedAll Assets · created 2016-02-25 · satisfied 2016-11-22
—
Satisfied