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Companies/02871295

Eco Filters Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£7,650,183
Cash
£3,043,900
Turnover
—
Profit / loss
£1,002,667
Current assets
—
Creditors < 1 year
—
Equity
£7,650,183
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£7,650,183£7,247,516——£5,132,807£4,827,626—
Equity£7,650,183£7,247,516—£6,272,865—£4,827,626£4,370,426
Assets
Fixed assets————£2,812,126£1,871,489—
Intangible assets£99,650£113,885—————
Property, plant & equipment£1,983,052£1,884,056——£1,708,000£1,817,157—
Current assets————£2,926,302£3,454,853—
Cash at bank£3,043,900£2,690,646£1,763,170—£1,548,335£2,068,416—
Debtors————£954,035£987,010—
Stock————£423,932£399,427—
Liabilities
Provisions—————£53,308—
Net current assets—————£3,009,445—
Assets less current liabilities—————£4,880,934—
Profit & loss
Turnover————£4,431,132——
Gross profit————£2,587,795——
Operating profit————£1,277,141——
Profit before tax————£1,283,049——
Profit / loss£1,002,667£1,261,223——£905,181£1,718,040—
People
Average employees————4456—
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

4 outstanding charges
Property · created 2003-08-13
All monies
Outstanding
Property · created 1996-11-18
All monies
Outstanding
Property · created 1996-11-18
All monies
Outstanding
All Assets · created 1996-11-13
All monies
Outstanding