Ecls Group Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£194,503
Cash
£342
Turnover
—
Profit / loss
—
Current assets
£2,499,202
Creditors < 1 year
£1,459,351
Equity
−£194,503
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£194,503 | −£188,497 | −£59,459 | −£1,025 |
| Equity | −£194,503 | −£188,497 | −£59,459 | −£1,025 |
| Assets | ||||
| Current assets | £2,499,202 | £1,850,835 | £1,463,871 | £44,161 |
| Cash at bank | £342 | £229 | £6,251 | £0 |
| Debtors | £2,498,860 | £1,850,606 | £1,457,620 | £44,161 |
| Liabilities | ||||
| Creditors within one year | £1,459,351 | £804,268 | — | £537,196 |
| Creditors after one year | £2,456,346 | £2,457,056 | — | £265,051 |
| Net current assets | £1,039,851 | £1,046,567 | £476,195 | −£493,035 |
| Assets less current liabilities | £2,261,843 | £2,268,559 | £1,694,797 | £264,026 |
| People | ||||
| Average employees | 1 | 4 | 4 | 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.