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Companies/02639956

Ecs (Nottingham) Limited

Manufacture of other chemical products n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,249,172
Cash
£451,086
Turnover
—
Profit / loss
—
Current assets
£2,822,150
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£1,249,172£1,126,529£1,076,709£1,026,035£1,001,452£875,470£792,391
Equity——£1,076,709£1,026,035£1,001,452£875,470£792,391
Assets
Fixed assets£241,444£273,118£128,893£195,720£265,623£354,381£332,291
Property, plant & equipment£241,444£273,118£128,893£195,720£265,623£354,381£332,291
Current assets£2,822,150£2,847,289£2,805,886£2,962,365£2,614,875£2,913,177£2,947,988
Cash at bank£451,086£879,673£716,336£209,615£424,980£6,423£190,439
Debtors£2,243,136£1,755,802£1,641,770£2,118,528£1,749,188£2,484,505£2,351,237
Stock£127,928£211,814£447,780£634,222£440,707£422,249£406,312
Liabilities
Creditors£1,765,478£1,850,495—————
Creditors within one year——£1,748,633£1,933,190£1,629,795£2,305,362£2,417,301
Creditors after one year——£104,684£185,452£232,181£43,057£28,968
Provisions——£4,753£13,408£17,070£43,669£41,619
Net current assets£1,056,672£996,794£1,057,253£1,029,175£985,080£607,815£530,687
Assets less current liabilities£1,298,116£1,269,912£1,186,146£1,224,895£1,250,703£962,196£862,978
People & pay
Average employees18181719192324
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-06-22
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-02-07 · satisfied 2017-03-13
—
Satisfied
Property · created 1997-06-24 · satisfied 2017-03-13
All monies
Satisfied
Fixed · created 1994-09-07 · satisfied 2014-02-04
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2017-03-13
All monies
Satisfied