Ekos Consulting (UK) Limited
Management consultancy activities other than financial management · Glasgow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£241,990
Cash
£49,514
Turnover
—
Profit / loss
—
Current assets
£361,464
Creditors < 1 year
—
Equity
£241,990
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £241,990 | £193,526 | £85,431 | £162,154 | £99,552 | −£127,827 | −£235,998 | −£336,662 |
| Equity | £241,990 | £193,526 | £85,431 | £162,154 | £99,552 | −£127,827 | −£235,998 | −£336,662 |
| Assets | ||||||||
| Property, plant & equipment | £406,392 | £405,062 | £409,183 | £380,972 | £397,011 | £394,724 | £405,236 | £412,216 |
| Current assets | £361,464 | £293,626 | £216,362 | £387,525 | £446,822 | £248,289 | £265,029 | £242,222 |
| Cash at bank | £49,514 | £3,834 | £2,767 | £77,355 | £148,556 | £24,778 | £1,256 | £23,852 |
| Debtors | £264,312 | £207,046 | £134,743 | £196,528 | £296,919 | £204,345 | £249,809 | £186,797 |
| Stock | £47,638 | £82,746 | £78,852 | £113,642 | £1,347 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £300,208 | £383,518 | £416,878 |
| Creditors after one year | — | — | — | — | — | £470,632 | £522,745 | £574,222 |
| Net current assets | £50,992 | £50,445 | −£153,377 | £144,223 | £119,824 | −£51,919 | −£118,489 | −£174,656 |
| Assets less current liabilities | £457,384 | £455,507 | £255,806 | £525,195 | £516,835 | £342,805 | £286,747 | £237,560 |
| People | ||||||||
| Average employees | 15 | 14 | 12 | 14 | 15 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2009-01-13 · satisfied 2021-03-12
All monies
SatisfiedUnknown · created 2005-01-17 · satisfied 2021-12-08
All monies
SatisfiedUnknown · created 2004-05-12 · satisfied 2021-12-08
All monies
SatisfiedAll Assets · created 2002-05-02 · satisfied 2021-03-12
All monies
Satisfied