Egyco UK Ltd
Wholesale of other machinery and equipment · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£15,871
Cash
−£14,619
Turnover
—
Profit / loss
—
Current assets
£105,381
Creditors < 1 year
£15,700
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £15,871 | −£474 | −£4,941 | £10,572 | £15,224 | −£4,478 |
| Equity | — | — | — | £10,572 | £15,224 | −£4,478 |
| Assets | ||||||
| Fixed assets | — | — | — | £60,717 | £60,717 | £0 |
| Property, plant & equipment | £60,717 | £60,717 | £60,717 | — | — | — |
| Current assets | £105,381 | £20,755 | — | £17,259 | £23,793 | £14,043 |
| Cash at bank | −£14,619 | £0 | — | — | — | — |
| Debtors | £120,000 | £0 | — | — | — | — |
| Stock | £0 | £20,755 | £12,078 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,700 | £10,281 | £8,046 | £11,829 | £81,213 | £0 |
| Creditors after one year | £134,527 | £71,665 | £69,690 | £76,719 | £18,521 | £18,521 |
| Net current assets | £89,681 | £10,474 | £4,032 | £5,430 | −£57,420 | £14,043 |
| Assets less current liabilities | £150,398 | £71,191 | £64,749 | £66,147 | £3,297 | £14,043 |
| People & pay | ||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingFixed · created 2025-06-11
—
OutstandingUnknown · created 2024-07-11
—
OutstandingAll Assets · created 2024-07-11
—
Outstanding