Ecofill Group Limited
Other specialised construction activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,170,825
Cash
£994,041
Turnover
—
Profit / loss
—
Current assets
£1,480,948
Creditors < 1 year
—
Equity
£1,170,825
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,170,825 | −£112,838 | −£128,296 |
| Equity | £1,170,825 | −£112,838 | −£128,296 |
| Assets | |||
| Fixed assets | £648,997 | £218,224 | £228,236 |
| Intangible assets | £34,715 | £4,830 | £5,434 |
| Property, plant & equipment | £614,282 | £213,394 | £222,802 |
| Current assets | £1,480,948 | £321,842 | £410,090 |
| Cash at bank | £994,041 | £223,815 | £105,819 |
| Debtors | £460,924 | £98,027 | £304,271 |
| Stock | £25,983 | £0 | — |
| Liabilities | |||
| Provisions | £55,000 | £55,000 | £55,000 |
| Net current assets | £945,739 | −£124,979 | −£283,220 |
| Assets less current liabilities | £1,594,736 | £93,245 | −£54,984 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-19 · satisfied 2026-04-15
—
Satisfied