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Companies/NI618662

Ecohog Limited

Manufacture of other special-purpose machinery n.e.c. · Omagh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£852,591
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,131,393
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£852,591£814,561———£428,031—————£28,131
Equity———————————£28,131
Assets
Fixed assets———————————£46,147
Property, plant & equipment£1,021,368£1,015,317———£157,635—————£46,147
Current assets£1,131,393£1,503,656———£1,218,217—————£87,078
Cash at bank———————————£20,498
Debtors£309,018—£405,971£677,166£344,409—£367,285£258,186£90,874£98,724£57,395£51,000
Stock£795,504£1,085,500———£850,500——————
Liabilities
Creditors within one year———————————£105,094
Provisions£45,837£40,830———£29,951——————
Net current assets£81,814−£126,592———£458,370—————−£18,016
Assets less current liabilities£1,103,182£888,725———£616,005—————£28,131
People
Average employees2426———29——————
Source evidenceView filing View filing View 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

2 outstanding charges
Floating · created 2025-11-11
—
Outstanding
Fixed · created 2025-10-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-08-04 · satisfied 2026-01-05
—
Satisfied
All Assets · created 2020-09-22 · satisfied 2022-09-07
—
Satisfied
Fixed · created 2018-11-21 · satisfied 2020-09-22
—
Satisfied