Ecapital Commercial Finance (South West) Limited
Factoring · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,514,637
Cash
£1,874,572
Turnover
—
Profit / loss
—
Current assets
£35,916,264
Creditors < 1 year
£31,495,025
Equity
£4,514,637
Average employees
40
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,514,637 | £3,250,242 |
| Equity | £4,514,637 | £3,250,242 |
| Assets | ||
| Fixed assets | £99,345 | £154,715 |
| Intangible assets | £76,323 | £130,927 |
| Property, plant & equipment | £23,022 | £23,788 |
| Current assets | £35,916,264 | £23,130,915 |
| Cash at bank | £1,874,572 | £1,892,924 |
| Liabilities | ||
| Creditors within one year | £31,495,025 | £20,029,441 |
| Provisions | £5,947 | £5,947 |
| Net current assets | £4,421,239 | £3,101,474 |
| Assets less current liabilities | £4,520,584 | £3,256,189 |
| People | ||
| Average employees | 40 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-01 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2025-09-01
—
Satisfied