Ecr Solutions Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£968,959
Cash
£1,357,065
Turnover
—
Profit / loss
—
Current assets
£2,991,156
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £968,959 | £818,113 | £939,933 | £1,300,564 | £950,681 | £1,124,754 | £1,041,276 | £644,662 | £506,319 | £485,251 | £523,385 | £698,183 | £583,712 | £485,553 |
| Equity | — | — | — | — | — | — | — | £644,662 | £506,319 | £485,251 | £523,385 | £698,183 | £583,712 | £485,553 |
| Assets | ||||||||||||||
| Fixed assets | £456,826 | £485,162 | £459,121 | £853,654 | £960,252 | £1,028,278 | £866,321 | £750,773 | — | — | £201,741 | £187,093 | £199,711 | £243,340 |
| Intangible assets | £424,602 | £447,286 | £410,314 | £380,429 | £496,324 | £506,355 | £342,289 | £199,304 | £255,863 | £97,753 | — | — | — | — |
| Property, plant & equipment | £32,224 | £37,876 | £48,806 | £473,224 | £463,927 | £521,922 | £524,031 | £551,468 | £592,163 | £166,363 | £131,843 | £110,232 | £119,586 | £155,586 |
| Current assets | £2,991,156 | £2,575,930 | £2,223,650 | £2,008,697 | £1,764,304 | £1,993,102 | £3,100,063 | £1,977,269 | £2,058,107 | £1,848,238 | £1,612,625 | £1,052,125 | £1,013,647 | £963,445 |
| Cash at bank | £1,357,065 | £694,929 | £176,428 | £286,774 | £903,683 | £674,640 | £346,861 | £602,431 | £185,245 | £355,428 | £378,922 | £179,871 | £170,487 | £262,749 |
| Debtors | £1,545,045 | £1,783,718 | £1,713,868 | £1,440,569 | £490,008 | £949,230 | £2,376,799 | £1,143,954 | £1,663,109 | £1,397,560 | £1,123,452 | £795,753 | £768,150 | £596,127 |
| Stock | £89,046 | £97,283 | £333,354 | £281,354 | £370,613 | £369,232 | £376,403 | £230,884 | £209,753 | £95,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,934,792 | £1,301,478 | £1,566,350 | £1,297,896 | £1,364,115 | £1,662,579 | £2,324,055 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,352,842 | — | — | £1,254,091 | £527,701 | £570,943 | £694,164 |
| Creditors after one year | — | — | — | — | — | — | — | £730,538 | — | — | £36,890 | £13,334 | £58,703 | £27,068 |
| Net current assets | £1,056,364 | £1,274,452 | £657,300 | £710,801 | £400,189 | £330,523 | £776,008 | £624,427 | £670,350 | £270,831 | £358,534 | £524,424 | £442,704 | £269,281 |
| Assets less current liabilities | £1,513,190 | £1,759,614 | £1,116,421 | £1,564,455 | £1,360,441 | £1,358,801 | £1,642,329 | £1,375,200 | £1,518,376 | £534,947 | £560,275 | £711,517 | £642,415 | £512,621 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £1,153,329 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 25 | 25 | 26 | 25 | 26 | 34 | 31 | 28 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesAll Assets · created 2024-11-14
—
OutstandingFixed · created 2024-11-14
—
OutstandingShow 3 satisfied / released
Property · created 2017-01-31 · satisfied 2024-05-09
—
SatisfiedAll Assets · created 2011-05-17 · satisfied 2021-07-15
All monies
SatisfiedAll Assets · created 1998-06-02 · satisfied 2011-04-23
All monies
Satisfied