Ecostrad Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Wetherby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£262,775
Cash
£57,981
Turnover
—
Profit / loss
—
Current assets
£1,790,213
Creditors < 1 year
—
Equity
−£262,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£262,775 | £138,813 | £43,157 | — | −£12,462 |
| Equity | −£262,775 | £138,813 | £43,157 | £5,256 | −£12,462 |
| Assets | |||||
| Fixed assets | — | — | — | £23,387 | £0 |
| Property, plant & equipment | £2,337 | £8,392 | £16,632 | — | — |
| Current assets | £1,790,213 | £1,255,303 | £907,155 | £216,570 | £12,713 |
| Cash at bank | £57,981 | £210,652 | £298,041 | — | — |
| Debtors | £1,732,232 | £1,044,651 | £609,114 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £880,630 | £234,701 | £25,175 |
| Net current assets | −£265,112 | £130,421 | £26,525 | — | −£12,462 |
| Assets less current liabilities | −£262,775 | £138,813 | £43,157 | — | −£12,462 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingAll Assets · created 2021-07-01
—
Outstanding