Energy Cost Advisors Limited
Private Limited Company · Civic Centre,Dronfield.
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|
| 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 evidence | 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 1993-04-08
All monies
OutstandingUnknown · created 1993-01-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-04-07 · satisfied 1999-11-05
All monies
Satisfied