Ecoterms Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£894,893
Cash
£72,679
Turnover
—
Profit / loss
£114,677
Current assets
£124,114
Creditors < 1 year
£72,240
Equity
£894,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £894,893 | £780,216 | £742,310 | — | — | — | £732,490 | £674,970 |
| Equity | £894,893 | £780,216 | £742,310 | £745,220 | £734,885 | £744,791 | £732,490 | £674,970 |
| Assets | ||||||||
| Fixed assets | £1,280,532 | £1,185,532 | — | — | — | — | £1,210,532 | — |
| Property, plant & equipment | £1,280,532 | £1,185,532 | — | — | — | — | £1,210,532 | £1,210,532 |
| Current assets | £124,114 | £84,330 | — | — | — | — | £96,153 | £40,812 |
| Cash at bank | £72,679 | £42,874 | — | — | — | — | £58,861 | £7,841 |
| Debtors | £51,435 | £41,456 | — | — | — | — | £37,292 | £32,971 |
| Liabilities | ||||||||
| Creditors within one year | £72,240 | £55,216 | — | — | — | — | £66,984 | £57,161 |
| Creditors after one year | £416,915 | £434,430 | — | — | — | — | £507,211 | £519,213 |
| Provisions | £20,598 | — | — | — | — | — | — | — |
| Net current assets | £51,874 | £29,114 | — | — | — | — | £29,169 | −£16,349 |
| Assets less current liabilities | £1,332,406 | £1,214,646 | — | — | — | — | £1,239,701 | £1,194,183 |
| Profit & loss | ||||||||
| Profit / loss | £114,677 | £37,906 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | 3 | 4 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2010-01-19
All monies
OutstandingProperty · created 2010-01-19
All monies
OutstandingShares · created 2001-05-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR MAYHA LL PROPERTIES LIMITED ON LOAN ACCOUNT NU MBER 51497022 TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE
OutstandingShares · created 1998-03-31
All monies
OutstandingShares · created 1998-03-31
All monies
OutstandingShares · created 1997-02-24
All monies
OutstandingProperty · created 1997-02-24
All monies
Outstanding