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Companies/11357994

Ecoflexibles Ltd

Manufacture of plastic packing goods · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,150,132
Cash
£16,742
Turnover
—
Profit / loss
—
Current assets
£5,551,170
Creditors < 1 year
—
Equity
£1,150,132
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3015 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets£1,150,132£1,255,416£932,087£461,893£185,238£68,016—
Equity£1,150,132£1,255,416£932,087£461,893£185,238£68,016£8,353
Assets
Fixed assets£5,267,775£2,856,337£34,472————
Intangible assets£46,472£37,472£34,472£34,472£22,278£16,834£7,989
Property, plant & equipment£5,221,303£2,818,865£0————
Current assets£5,551,170£4,166,828£1,961,947£1,158,185£589,122£273,966£25,427
Cash at bank£16,742£192,380£66,350£117,567£75,523£53,960£0
Debtors£3,858,962£2,578,614£1,100,776£671,940£410,198£211,107£25,427
Stock£1,675,466£1,395,834£794,821£368,678£103,401£8,899£0
Liabilities
Provisions£109,000£0—————
Net current assets−£557,953£263,623£942,615£492,421£262,960£51,182£364
Assets less current liabilities£4,709,822£3,119,960£977,087£526,893£285,238£68,016£8,353
People & pay
Average employees231133222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-14
—
Outstanding
—
Outstanding
All Assets · created 2020-06-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-07-30
—
Satisfied