Ecozone Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bishop'S Stortford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,852,330
Cash
£979,870
Turnover
—
Profit / loss
—
Current assets
£2,851,403
Creditors < 1 year
—
Equity
£1,852,330
Average employees
14
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 | 2021-12-316 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,852,330 | £2,296,006 | £1,631,183 | £1,071,663 | £838,598 | £786,852 | £662,655 | £564,311 | £639,922 | £609,532 | £647,040 | £614,486 | £612,891 | £546,901 | £326,886 |
| Equity | £1,852,330 | £2,296,006 | £1,631,183 | £1,071,663 | £838,598 | £786,852 | £662,655 | £564,311 | £639,922 | £609,532 | £647,040 | £614,486 | £612,891 | £546,901 | £326,886 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £20,933 | £12,415 | £16,011 |
| Property, plant & equipment | £13,612 | £15,557 | £5,883 | £7,845 | £10,460 | £13,947 | £16,701 | £22,268 | £25,552 | £30,664 | £40,886 | £52,526 | £20,933 | £12,415 | £16,011 |
| Current assets | £2,851,403 | £3,327,423 | £2,403,231 | £1,358,276 | £1,411,931 | £1,293,613 | £1,272,844 | £996,780 | £881,769 | £667,919 | £683,350 | £646,817 | £799,929 | £669,696 | £514,169 |
| Cash at bank | £979,870 | £830,714 | £1,078,035 | £359,546 | £447,140 | £483,256 | £299,505 | £253,889 | £451,985 | £468,285 | £465,855 | £395,837 | £496,808 | £306,240 | £284,581 |
| Debtors | £914,360 | £1,296,242 | £746,049 | £545,393 | £511,942 | £423,527 | £629,938 | £420,810 | £161,064 | £73,557 | £91,797 | £122,442 | £167,795 | £182,828 | £147,274 |
| Stock | £957,173 | £1,200,467 | £579,147 | £453,337 | £452,849 | £386,830 | £343,401 | £322,081 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £262,845 | £83,597 | £69,847 | £74,907 | — | — | — |
| Provisions | £2,586 | £2,956 | £1,118 | £1,491 | £1,987 | £2,789 | £3,340 | £3,997 | £4,554 | £5,454 | £7,349 | £9,950 | £3,193 | £1,224 | £1,206 |
| Net current assets | £1,841,304 | £2,283,405 | £1,626,418 | £1,065,309 | £830,125 | £775,694 | £649,294 | £546,040 | £618,924 | £584,322 | £613,503 | £571,910 | £595,151 | £535,710 | £312,081 |
| Assets less current liabilities | £1,854,916 | £2,298,962 | £1,632,301 | £1,073,154 | £840,585 | £789,641 | £665,995 | £568,308 | £644,476 | £614,986 | £654,389 | £624,436 | £616,084 | £548,125 | £328,092 |
| People & pay | |||||||||||||||
| Average employees | 14 | 13 | 10 | 7 | 9 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-10-04 · satisfied 2017-06-13
All monies
Satisfied