Ekogea UK Limited
Remediation activities and other waste management services · Plymouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£9,835
Cash
£9,579
Turnover
—
Profit / loss
—
Current assets
£59,960
Creditors < 1 year
£50,987
Equity
£9,835
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,835 | £585 | £79,532 | £127,278 | £107,909 | £170,733 | £126,926 | £31,289 | £1,427 |
| Equity | £9,835 | £585 | £79,532 | £127,278 | £107,909 | £170,733 | £126,926 | £31,289 | £1,427 |
| Assets | |||||||||
| Property, plant & equipment | £3,149 | £7,596 | £11,666 | £16,904 | £7,046 | £15,482 | £23,570 | £17,038 | — |
| Current assets | £59,960 | £104,473 | £271,118 | £374,955 | £236,813 | £342,640 | £166,503 | £32,745 | £5,190 |
| Cash at bank | £9,579 | £15,153 | £6,445 | £10,903 | £5,695 | £67,448 | £33,598 | £18,970 | £5,190 |
| Debtors | — | — | — | £330,811 | £188,647 | £255,934 | £111,938 | £7,475 | — |
| Stock | £15,339 | £32,000 | £33,245 | £33,241 | £42,471 | £19,258 | £20,967 | £6,300 | — |
| Liabilities | |||||||||
| Creditors within one year | £50,987 | £99,671 | £176,559 | £222,842 | £95,096 | £137,115 | £58,669 | £18,494 | £3,763 |
| Creditors after one year | £1,688 | £11,813 | £26,105 | £41,206 | £39,515 | £45,833 | — | — | — |
| Provisions | £599 | — | £588 | £533 | £1,339 | £4,441 | £4,478 | — | — |
| Net current assets | £8,973 | £4,802 | £94,559 | £152,113 | £141,717 | £205,525 | £107,834 | £14,251 | £1,427 |
| Assets less current liabilities | £12,122 | £12,398 | £106,225 | £169,017 | £148,763 | £221,007 | £131,404 | £31,289 | — |
| People | |||||||||
| Average employees | 5 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | — |
| Source evidence | 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 chargesNo charges available in our records.