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Companies/10206574

Ecology Resources Ltd

Private Limited Company · Harlow

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£372,979
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,030,441
Creditors < 1 year
£625,828
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£372,979£626,339£770,415£867,078£497,857£109,220£53,594£444
Equity———£867,078£497,857£109,220£53,594£444
Assets
Property, plant & equipment£470,721£492,057£510,968£484,635£200,703£9,465£5,710£3,876
Current assets£1,030,441£2,037,895£1,924,909£1,113,426£1,167,518£210,893£157,201£29,916
Cash at bank£0£17£305,551£317,848£674,759£44,262£97,143£7
Debtors£1,030,441£1,880,378£1,256,195£422,108£388,438£148,218£55,960£29,909
Stock£0£157,500£363,163£373,470£104,321£18,413£4,098£0
Liabilities
Creditors within one year£625,828£1,418,480£1,222,832—————
Creditors after one year£472,202£454,980£412,477—————
Provisions———£20,861£11,647£1,450£1,085£217
Net current assets£404,613£619,415£702,077£621,486£581,530£101,205£48,969−£3,215
Assets less current liabilities£875,334£1,111,472£1,213,045£1,106,121£782,233£110,670£54,679£661
People
Average employees25384135201242
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2024-03-21 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2023-05-15 · satisfied 2026-02-13
—
Satisfied
All Assets · created 2023-02-15 · satisfied 2023-11-07
—
Satisfied
All Assets · created 2022-02-24 · satisfied 2026-02-13
—
Satisfied