Eco Environmental Services Limited
Combined facilities support activities · Plymouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£308,366
Cash
£346,426
Turnover
—
Profit / loss
—
Current assets
£837,090
Creditors < 1 year
£536,093
Equity
—
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £308,366 | £606,259 | £772,015 | £248,629 | £187,778 | £178,950 | £192,141 | £228,027 | £287,766 | £298,983 |
| Equity | — | — | £772,015 | £248,629 | — | £178,950 | £192,141 | £228,027 | £287,766 | £298,983 |
| Assets | ||||||||||
| Fixed assets | £9,577 | £11,251 | £7,922 | £10,212 | £13,272 | £9,852 | £10,786 | — | £13,950 | £17,229 |
| Intangible assets | — | £719 | £1,799 | £2,879 | £5,400 | £1,750 | — | — | — | — |
| Property, plant & equipment | £9,577 | £10,532 | £6,123 | £7,333 | £7,872 | £8,102 | £10,786 | £13,733 | £13,950 | £17,229 |
| Current assets | £837,090 | £1,110,617 | £1,385,652 | £659,385 | £740,499 | £781,317 | £729,453 | £813,760 | £597,959 | £651,449 |
| Cash at bank | £346,426 | £394,323 | £436,980 | £139,517 | £166,227 | £107,680 | £173,651 | £135,393 | — | £37,877 |
| Debtors | — | — | £923,147 | £519,711 | £574,272 | £511,905 | £436,497 | £545,508 | £440,874 | £500,862 |
| Stock | £25,218 | £22,089 | £25,525 | £157 | — | £161,732 | £119,305 | £132,859 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £536,093 | £513,163 | £620,216 | £420,968 | £565,993 | £612,219 | £548,098 | £599,466 | £324,143 | £369,695 |
| Provisions | £2,208 | £2,446 | £1,343 | — | — | — | — | — | — | — |
| Net current assets | £300,997 | £597,454 | £765,436 | £238,417 | £174,506 | £169,098 | £181,355 | £214,294 | £273,816 | £281,754 |
| Assets less current liabilities | £310,574 | £608,705 | £773,358 | £248,629 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 10 | 10 | 11 | 10 | 10 | — | — |
| Source evidence | 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 chargesNo charges available in our records.