Ecsec Limited

Other specialised construction activities n.e.c. · Newmarket

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£42,139

Cash

£320,108

Turnover

—

Profit / loss

—

Current assets

£740,233

Creditors < 1 year

£670,981

Equity

£42,139

Average employees

0.07

GBP · company

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

6 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months
Balance sheet
Net assets	£42,139	−£94,778	£536,097	£541,956	£466,376	£672,749
Equity	£42,139	−£94,778	—	£541,956	£466,376	£672,749
Assets
Fixed assets	—	—	£266,812	—	—	£181,658
Property, plant & equipment	£12,887	£177,129	£266,812	£218,061	£217,546	£181,658
Current assets	£740,233	£2,500,306	£2,008,516	£1,110,842	£2,651,961	£1,167,631
Cash at bank	£320,108	£443,948	£399,587	£286,688	£1,302,047	£580,363
Debtors	—	—	£1,525,424	£648,209	£863,419	£456,102
Stock	—	—	£83,505	£175,945	£486,495	£131,166
Liabilities
Creditors	—	—	£1,570,118	—	—	—
Creditors within one year	£670,981	£2,666,893	—	—	—	£490,597
Creditors after one year	£0	£105,320	—	—	—	£185,943
Net current assets	£69,252	−£166,587	£438,398	£479,544	£445,920	£677,034
Assets less current liabilities	£82,139	£10,542	£705,210	£697,605	£663,466	£858,692
People & pay
Average employees	0.07	0.11	11	8	9	9
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