Ecrl Limited
Dental practice activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£89,687
Cash
£85,637
Turnover
—
Profit / loss
—
Current assets
£162,529
Creditors < 1 year
—
Equity
£89,687
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,687 | £89,381 | £96,157 | £102,858 | £61,693 | £37,634 | £16,630 | £6,246 | £1,033 | £852 | £481 |
| Equity | £89,687 | £89,381 | £96,157 | £102,858 | £61,693 | £37,634 | £16,630 | £6,246 | £1,033 | £852 | £481 |
| Assets | |||||||||||
| Fixed assets | £87,866 | £107,822 | £92,885 | £84,272 | £106,554 | £131,283 | £156,715 | £181,526 | £208,513 | £238,923 | £271,011 |
| Intangible assets | £0 | £0 | £17,500 | £35,000 | £52,500 | £70,000 | £87,500 | £105,000 | £122,500 | £140,000 | — |
| Property, plant & equipment | £87,866 | £107,822 | £75,385 | £49,272 | £54,054 | £61,283 | £69,215 | £76,526 | £86,013 | £98,923 | £113,511 |
| Current assets | £162,529 | £169,686 | £194,660 | £195,835 | £138,015 | £160,521 | £62,649 | £45,454 | £33,450 | £34,836 | £54,301 |
| Cash at bank | £85,637 | £91,285 | £128,858 | £145,157 | £101,448 | £115,336 | £21,410 | £14,073 | £0 | £4,990 | £6,526 |
| Debtors | £71,042 | £72,801 | £60,402 | £45,728 | £32,567 | £42,435 | £39,239 | £29,081 | £31,300 | £27,646 | £44,675 |
| Stock | £5,850 | £5,600 | £5,400 | £4,950 | £4,000 | £2,750 | £2,000 | £2,300 | £2,150 | £2,200 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,914 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,917 |
| Provisions | £16,083 | £20,418 | £11,656 | £3,400 | £3,812 | £4,689 | £0 | — | — | — | — |
| Net current assets | £41,110 | £37,227 | £66,563 | £90,486 | £45,035 | £21,905 | −£69,747 | −£95,674 | −£118,603 | −£139,916 | −£163,613 |
| Assets less current liabilities | £128,976 | £145,049 | £159,448 | £174,758 | £151,589 | £153,188 | £86,968 | £85,852 | £89,910 | £99,007 | £107,398 |
| People | |||||||||||
| Average employees | 14 | 13 | 18 | 17 | 13 | 11 | 11 | 9 | 9 | — | — |
| Source evidence | 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 chargesFixed · created 2015-03-07
—
OutstandingAll Assets · created 2014-12-10
—
Outstanding