Ecopac (U.K.) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£1,330,000
Cash
£0
Turnover
£7,110,000
Profit / loss
£425,000
Current assets
£1,330,000
Creditors < 1 year
—
Equity
£1,330,000
Average employees
18
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,330,000 | £1,205,000 | — | — | £965,968 | £825,601 | £825,064 | — | — | — |
| Equity | £1,330,000 | £1,205,000 | £1,136,000 | £849,000 | £965,968 | £825,601 | £825,064 | £751,088 | £580,117 | £864,353 |
| Assets | ||||||||||
| Fixed assets | £0 | £121,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £147,464 | £176,277 | £147,449 | £131,372 | £144,740 | £168,348 |
| Current assets | £1,330,000 | £2,355,000 | — | — | £1,720,013 | £1,721,870 | £1,630,242 | £1,702,258 | £1,521,421 | £2,041,562 |
| Cash at bank | £0 | £586,000 | — | — | £190,606 | £276,321 | £223,601 | £377 | £182 | £1,558 |
| Debtors | £1,330,000 | £1,331,000 | — | — | £1,127,524 | £1,064,995 | £1,032,014 | £1,351,939 | £1,223,819 | £1,704,103 |
| Stock | £0 | £438,000 | — | — | £401,883 | £380,554 | £374,627 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,064,632 | £1,063,852 | £1,298,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,033 |
| Provisions | £0 | £14,000 | — | — | £21,804 | £31,080 | £24,567 | £17,910 | £22,192 | £22,648 |
| Net current assets | £1,330,000 | £1,098,000 | — | — | £840,308 | £680,404 | £702,182 | £637,626 | £457,569 | £742,686 |
| Assets less current liabilities | £1,330,000 | £1,219,000 | — | — | £987,772 | £856,681 | £849,631 | £768,998 | £602,309 | £911,034 |
| Profit & loss | ||||||||||
| Turnover | £7,110,000 | £6,133,000 | — | — | — | — | — | — | — | — |
| Gross profit | £2,093,000 | £1,928,000 | — | — | — | — | — | — | — | — |
| Operating profit | £658,000 | £536,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £593,000 | £530,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £425,000 | £419,000 | — | — | — | — | £323,976 | — | — | — |
| People & pay | ||||||||||
| Average employees | 18 | 17 | — | — | 23 | 21 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-05-13 · satisfied 2019-04-03
£35,037.15 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2006-08-17 · satisfied 2019-04-16
All monies
Satisfied