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Companies/02044326

Energy Cost Advisors Limited

Private Limited Company · Civic Centre,Dronfield.

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP

Net assets
£261,736
Cash
£338,760
Turnover
—
Profit / loss
—
Current assets
£804,125
Creditors < 1 year
—
Equity
—
Average employees
Not available

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.

6 periods
Reported figures2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£261,736£235,093—£293,890£266,002£246,103
Equity——£221,690£293,890£266,002£246,103
Assets
Fixed assets£267,490£288,762£310,397£336,077£362,670£393,458
Property, plant & equipment£267,479£288,751£310,386£336,076£362,669£393,457
Current assets£804,125£1,251,388£953,357£962,586£1,005,708£536,472
Cash at bank£338,760£951,236£697,442£682,974£902,579£451,474
Debtors£465,365£300,152£255,915£279,612£103,129£84,998
Liabilities
Creditors within one year——£1,024,824£970,905£1,036,525£620,768
Creditors after one year———£12,000£22,738£36,000
Provisions£8,037£11,260£17,240£21,868£43,113£27,059
Net current assets£183,530−£42,409−£71,467−£8,319−£30,817−£84,296
Assets less current liabilities£451,020£246,353£238,930£327,758£331,853£309,162
Source evidenceView 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 charges
All Assets · created 1993-04-08
All monies
Outstanding
Unknown · created 1993-01-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1995-04-07 · satisfied 1999-11-05
All monies
Satisfied