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Companies/03377082

Energy Cost Management Limited

Other business support service activities n.e.c. · Kirkham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
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 employees12——————
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

1 outstanding charges
All Assets · created 2018-03-21
—
Outstanding