Ecr Group Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£752,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£754,490
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3118 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £752,490 | £754,490 | £756,490 | £757,491 | — | — | — | — | — | — | £41,801 | £19,097 | £50,871 | £128,600 | £91,359 | £104,414 |
| Equity | — | — | — | — | £757,491 | £775,929 | £776,154 | £778,609 | £413,108 | £4,384 | £41,801 | £19,097 | £50,871 | £128,600 | £91,359 | £104,414 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £600,000 | £600,000 | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £600,000 | — | — |
| Current assets | £754,490 | £756,490 | £158,490 | £158,491 | £158,491 | £176,929 | £177,154 | £180,154 | £31,731 | £1 | £600,001 | £13 | £4 | £12 | — | — |
| Cash at bank | — | — | — | £1 | £1 | £1 | £1 | £1 | £373 | £1 | £1 | £13 | £4 | £12 | — | — |
| Debtors | £754,490 | £756,490 | £158,490 | £158,490 | £158,490 | £176,928 | £177,153 | £180,153 | £31,358 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,000 | £2,000 | £2,000 | £1,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,545 | — | — | £17,213 | £18,881 | £40,228 | £46,269 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £540,987 | £562,035 | £508,905 | £425,143 | — | — |
| Net current assets | £752,490 | £754,490 | £156,490 | £157,491 | £157,491 | £175,929 | £176,154 | £178,609 | −£186,892 | −£595,616 | £582,788 | −£18,868 | −£40,224 | −£46,257 | −£34,829 | −£18,802 |
| Assets less current liabilities | £752,490 | £754,490 | £756,490 | £757,491 | — | — | — | — | £413,108 | £4,384 | £582,788 | £581,132 | £559,776 | £553,743 | £565,171 | £581,198 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1998-07-02 · satisfied 2020-03-13
All monies
SatisfiedShares · created 1998-06-02 · satisfied 2020-03-13
All monies
SatisfiedAll Assets · created 1998-06-02 · satisfied 2020-03-13
All monies
Satisfied