Ecs Haulage Ltd
Freight transport by road · Rainham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£135,160
Cash
£63,801
Turnover
—
Profit / loss
—
Current assets
£1,774,362
Creditors < 1 year
£2,131,289
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £135,160 | £51,414 | £152,650 | £73,006 | £12,289 |
| Assets | |||||
| Property, plant & equipment | £1,261,869 | £1,199,135 | £528,020 | £88,300 | £110,199 |
| Current assets | £1,774,362 | £1,326,814 | £1,298,968 | £529,710 | £138,864 |
| Cash at bank | £63,801 | £1,755 | £16,250 | £8,612 | £59,876 |
| Liabilities | |||||
| Creditors within one year | £2,131,289 | £1,539,340 | £1,240,453 | £496,191 | £160,823 |
| Creditors after one year | £835,634 | £935,195 | £433,885 | £48,813 | £75,951 |
| Provisions | £45,955 | — | — | — | — |
| Net current assets | −£242,720 | −£212,526 | £58,515 | £33,519 | −£21,959 |
| Assets less current liabilities | £1,019,149 | £986,609 | £586,535 | £121,819 | £88,240 |
| People | |||||
| Average employees | 9 | 7 | 9 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-03 · satisfied 2025-04-07
—
Satisfied