Ecotherm Insulation (UK) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£46,677,674
Profit / loss
£325,075
Current assets
£13,657,087
Creditors < 1 year
£8,044,485
Equity
£1,266,000
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,266,000 | £889,301 | −£2,579,231 |
| Assets | |||
| Fixed assets | £5,350,788 | £7,586,928 | — |
| Property, plant & equipment | £788 | £2,236,928 | — |
| Current assets | £13,657,087 | £22,318,894 | — |
| Debtors | £8,385,215 | £8,354,474 | — |
| Liabilities | |||
| Creditors within one year | £8,044,485 | £8,988,793 | — |
| Creditors after one year | £9,444,702 | £19,749,800 | — |
| Net current assets | £5,612,602 | £13,330,101 | — |
| Assets less current liabilities | £10,963,390 | £20,917,029 | — |
| Profit & loss | |||
| Turnover | £46,677,674 | £40,571,559 | — |
| Gross profit | £6,742,488 | £9,828,176 | — |
| Operating profit | £380,075 | £3,603,172 | — |
| Profit before tax | £380,075 | £3,603,172 | — |
| Profit / loss | £325,075 | £3,520,172 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 1995-03-20 · satisfied 1999-12-04
All monies
SatisfiedAll Assets · created 1985-06-13 · satisfied 1997-02-14
All monies
Satisfied