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Companies/09494461

Ewc Solutions Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£278,930
Cash
£205,328
Turnover
—
Profit / loss
—
Current assets
£228,932
Creditors < 1 year
—
Equity
£278,930
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£278,930£306,453£325,784£314,989£262,891£182,235£187,882£165,016£126,637−£20,679
Equity£278,930£306,453£325,784£314,989£262,891£182,235£187,882£165,016£126,637−£20,679
Assets
Fixed assets£1,215,514£968,939£740,272£740,215£675,431£573,907£606,678£570,105£419,096£129,969
Property, plant & equipment£793£846£272£215£431£3,907£6,678£10,105£497£129,969
Current assets£228,932£164,999£98,861£66,559£67,191£70,364£77,175£29,261£333,808£320,023
Cash at bank£205,328£155,701£83,583£30,613£27,352£53,193£12,024£15,596£89,379£31,330
Debtors£21,735£7,876£14,578£26,444£30,337£13,159£65,151£13,665£7,774£382
Stock————————£236,655—
Liabilities
Creditors within one year———£9,013£7,290£7,838£5,098£4,987£1,590£39,671
Creditors after one year———£407,025£408,985£410,387£446,544£391,162£596,798£431,000
Provisions£107,578£117,186£78,301£75,747£63,456£43,811£44,329£38,201£27,879—
Net current assets−£116,390−£151,574£55,166£57,546£59,901£62,526£72,077£24,274£332,218£280,352
Assets less current liabilities£1,099,124£817,365£795,438£797,761£735,332£636,433£678,755£594,379£751,314£410,321
People
Average employees000222222—
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-07-13
—
Outstanding
Fixed · created 2025-04-28
—
Outstanding
Fixed · created 2019-01-18
—
Outstanding
Property · created 2016-12-19
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-07-15 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2025-07-15 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2023-08-04 · satisfied 2026-04-17
—
Satisfied
Fixed · created 2018-07-25 · satisfied 2026-03-30
—
Satisfied
Unknown · created 2017-04-07 · satisfied 2026-03-30
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-03-30
—
Satisfied