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Companies/SC229257

Ekos Consulting (UK) Limited

Management consultancy activities other than financial management · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees1514121415———
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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2009-01-13 · satisfied 2021-03-12
All monies
Satisfied
Unknown · created 2005-01-17 · satisfied 2021-12-08
All monies
Satisfied
Unknown · created 2004-05-12 · satisfied 2021-12-08
All monies
Satisfied
All Assets · created 2002-05-02 · satisfied 2021-03-12
All monies
Satisfied