Environmental Construction Products Limited
Manufacture of other builders' carpentry and joinery · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£78,776
Cash
£89,225
Turnover
—
Profit / loss
—
Current assets
£994,645
Creditors < 1 year
£979,536
Equity
£78,776
Average employees
39
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £78,776 | £197,281 | £141,778 | −£3,939 | −£7,552 | — | £91,496 | −£111,749 | £34,229 | £1,286 | £32,690 | £27,070 |
| Equity | £78,776 | £197,281 | £141,778 | −£3,939 | −£7,552 | — | £91,496 | −£111,749 | £34,229 | £1,286 | £32,690 | £27,070 |
| Assets | ||||||||||||
| Fixed assets | £97,738 | £46,939 | — | — | — | — | — | £27,110 | £17,662 | £28,395 | £40,916 | £57,879 |
| Property, plant & equipment | £97,738 | £46,939 | £32,035 | £36,333 | £45,144 | £43,499 | £45,122 | £27,110 | £17,662 | £28,395 | £40,916 | £57,879 |
| Current assets | £994,645 | £791,474 | £591,417 | £461,775 | £559,603 | — | £516,739 | £505,137 | £721,923 | £504,746 | £545,174 | £561,946 |
| Cash at bank | £89,225 | £450,576 | £206,393 | £63,048 | £71,289 | £140,032 | £42,063 | £99,337 | £229,340 | £46,268 | £111,945 | £43 |
| Debtors | — | — | £211,090 | £205,959 | £253,330 | £149,040 | £259,029 | £170,240 | £259,649 | £212,104 | £185,169 | £301,258 |
| Stock | £246,030 | £177,617 | £173,934 | £192,768 | £234,984 | — | £215,647 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £979,536 | £597,023 | £386,313 | £406,858 | £499,625 | £488,780 | £436,773 | — | — | — | — | — |
| Creditors after one year | £34,071 | £44,109 | £95,361 | £95,189 | £112,674 | £95,174 | £25,174 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £2,577 | £3,349 | £4,798 | £7,350 |
| Net current assets | £15,109 | £194,451 | £205,104 | £54,917 | £59,978 | — | £79,966 | £31,244 | £189,246 | £148,521 | £181,537 | £91,886 |
| Assets less current liabilities | £112,847 | £241,390 | £237,139 | £91,250 | £105,122 | — | £125,088 | £58,354 | £206,908 | £176,916 | £222,453 | £149,765 |
| People | ||||||||||||
| Average employees | 39 | 36 | 34 | 33 | 32 | 32 | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 1 satisfied / released
All Assets · created 2008-09-26 · satisfied 2016-02-20
All monies
Satisfied