Ecoflexibles Ltd
Manufacture of plastic packing goods · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3015 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 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 employees | 23 | 11 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-14
—
OutstandingFloating · created 2025-05-08
—
OutstandingAll Assets · created 2020-06-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-07-30
—
Satisfied