Ekogea Contracts Limited
Manufacture of flat glass · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£73,882
Cash
£1,464
Turnover
—
Profit / loss
—
Current assets
£43,963
Creditors < 1 year
£122,132
Equity
−£73,882
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£73,882 | −£46,350 | £94,654 | £179,134 |
| Equity | −£73,882 | −£46,350 | £94,654 | £179,134 |
| Assets | ||||
| Property, plant & equipment | £4,287 | £6,360 | £7,722 | — |
| Current assets | £43,963 | £143,048 | £308,820 | £647,387 |
| Cash at bank | £1,464 | £11,130 | £126,267 | £251,968 |
| Debtors | — | — | — | £362,219 |
| Stock | £30,569 | £30,569 | £98,152 | £33,200 |
| Liabilities | ||||
| Creditors within one year | £122,132 | £195,758 | £221,888 | £468,253 |
| Net current assets | −£78,169 | −£52,710 | £86,932 | £179,134 |
| People | ||||
| Average employees | 4 | 7 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.