Ejc Contracting Limited
Mixed farming · Rugeley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£41,392
Cash
£25,664
Turnover
—
Profit / loss
—
Current assets
£84,626
Creditors < 1 year
—
Equity
£41,392
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-1711 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,392 | −£12,685 | £2,739 | — |
| Equity | £41,392 | −£12,685 | £2,739 | — |
| Assets | ||||
| Property, plant & equipment | £449,454 | £439,109 | £485,415 | — |
| Current assets | £84,626 | £80,837 | £102,645 | — |
| Cash at bank | £25,664 | £21,099 | £22,131 | — |
| Debtors | £43,032 | £48,788 | £70,755 | — |
| Stock | £15,930 | £10,950 | £9,759 | — |
| Liabilities | ||||
| Provisions | £36,966 | £35,433 | £0 | — |
| Net current assets | −£325,579 | −£331,498 | −£382,340 | — |
| Assets less current liabilities | £123,875 | £107,611 | £103,075 | — |
| People & pay | ||||
| Average employees | 2 | 3 | 3 | 0 |
| Source evidence | 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 2024-08-06
—
Outstanding