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Companies/NI043423

Eco Solutions (N.I.) Limited

Remediation activities and other waste management services · Dungannon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£44,861
Cash
£70,534
Turnover
—
Profit / loss
—
Current assets
£317,257
Creditors < 1 year
£1,305,030
Equity
£44,861
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£44,861−£16,664−£74,140−£104,981−£85,849−£82,225−£77,918−£73,890−£72,630−£43,415
Equity£44,861−£16,664−£74,140−£104,981−£85,849−£82,225−£77,918−£73,890−£72,630−£43,415
Assets
Fixed assets£1,032,634£1,056,466£1,071,728£1,087,943£1,105,219£1,124,523£1,148,147£1,171,771£1,195,395£1,220,903
Intangible assets£2,054£6,681£13,355£20,029£26,703£33,377£40,051£46,725——
Property, plant & equipment£1,030,480£1,049,685£1,058,273£1,067,814£1,078,416£1,091,046£1,107,996£1,124,946£1,141,896£1,160,730
Current assets£317,257£229,021£158,798£97,398£101,385£91,782£72,565£67,504£30,280£33,977
Cash at bank£70,534£32,988£13,380£28,384£45,705£2,130£2,913£26,852£14,628£18,325
Debtors£246,723£196,033£145,418£69,014£55,680£89,652£69,652£40,652£15,652£15,652
Liabilities
Creditors within one year£1,305,030£1,302,151£1,304,666£1,290,322£1,292,453£1,298,530£1,298,630£1,313,165£1,298,305£1,298,295
Net current assets−£987,773−£1,073,130−£1,145,868−£1,192,924−£1,191,068−£1,206,748−£1,226,065−£1,245,661−£1,268,025−£1,264,318
Assets less current liabilities£44,861−£16,664−£74,140−£104,981−£85,849−£82,225−£77,918−£73,890−£72,630−£43,415
People & pay
Average employees0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2005-05-12 · satisfied 2016-07-28
£0
Satisfied
Fixed · created 2005-05-12 · satisfied 2016-07-28
£0
Satisfied