Energy Cost Management Limited
Other business support service activities n.e.c. · Kirkham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP
Net assets
£573,389
Cash
£303,332
Turnover
—
Profit / loss
—
Current assets
£585,258
Creditors < 1 year
—
Equity
£573,389
Average employees
12
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 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £573,389 | £514,771 | £552,924 | £530,313 | £486,219 | £425,907 | £390,396 |
| Equity | £573,389 | £514,771 | £552,924 | £530,313 | £486,219 | £425,907 | £390,396 |
| Assets | |||||||
| Fixed assets | £82,282 | £82,674 | £81,584 | £82,531 | £77,179 | £76,324 | £56,913 |
| Intangible assets | £17,000 | £18,175 | — | — | — | — | — |
| Property, plant & equipment | £65,282 | £64,499 | £62,234 | £62,006 | £55,479 | £53,449 | £44,413 |
| Current assets | £585,258 | £535,533 | £581,737 | £572,656 | £536,396 | £477,687 | £484,330 |
| Cash at bank | £303,332 | £201,608 | £235,991 | £454,192 | £394,704 | £328,475 | £352,481 |
| Debtors | £248,498 | £171,391 | £160,739 | £89,799 | £111,922 | £138,810 | £110,441 |
| Stock | £33,428 | £27,688 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £101,773 | £116,827 | £119,752 | £121,143 | £145,753 |
| Provisions | £11,276 | £9,208 | £8,624 | £8,047 | £7,604 | £6,961 | £5,094 |
| Net current assets | £502,383 | £441,305 | £479,964 | £455,829 | £416,644 | £356,544 | £338,577 |
| Assets less current liabilities | £584,665 | £523,979 | £561,548 | £538,360 | £493,823 | £432,868 | £395,490 |
| People | |||||||
| Average employees | 12 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-03-21
—
Outstanding