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Companies/NI069670

Edm-Ceco Investments (No.2) Limited

Private Limited Company · Carryduff

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,501,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,162,016
Equity
£1,501,209
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,501,209£1,451,761£1,320,849£1,197,107£1,067,645£971,257£4,004,510£4,088,671
Equity£1,501,209£1,451,761£1,320,849£1,197,107£1,067,645£971,257£4,004,510£4,088,671
Assets
Property, plant & equipment£3,845,045£3,677,060£3,660,968£3,491,869£3,365,683£3,020,793£6,198,284£6,121,861
Current assets————£310,107£409,789£225,966—
Cash at bank————£177,845£151,323——
Debtors£163,335£226,130£259,500£240,374£132,262£258,466£225,966£174,558
Liabilities
Creditors within one year£2,162,016£2,122,234£2,274,254£2,210,454£2,281,713£1,456,384£1,347,426£1,065,604
Creditors after one year£316,823£316,629£316,822£317,322£319,072£998,990£1,071,583£1,141,101
Provisions£28,332£12,566£8,543£7,360£7,360£3,951£731£1,043
Net current assets−£1,998,681−£1,896,104−£2,014,754−£1,970,080−£1,971,606−£1,046,595−£1,121,460−£891,046
Assets less current liabilities£1,846,364£1,780,956£1,646,214£1,521,789£1,394,077£1,974,198£5,076,824£5,230,815
People
Average employees86665555
Source evidenceView 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

9 outstanding charges
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
Outstanding
£0
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£0
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£0
Outstanding