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Companies/04210553

Eco Baughan 2000 Ltd.

Other manufacturing n.e.c. · St. Neots

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£216,449
Cash
£3,938
Turnover
—
Profit / loss
—
Current assets
£1,571,051
Creditors < 1 year
—
Equity
£216,449
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£216,449£201,817£48,156£84,050−£43,383−£110,570−£107,438£171,827£151,285£168,668£130,207£65,840
Equity£216,449£201,817£48,156£84,050−£43,383−£110,570−£107,438£171,827£151,285£168,668£130,207£65,840
Assets
Fixed assets£151,094£153,740£122,907£184,987£189,646£82,796£106,747£120,934£136,850—£159,506£176,843
Property, plant & equipment£151,094£153,740£122,907£184,987£189,646£82,796£106,747£120,934£136,850£137,621£159,506£176,843
Current assets£1,571,051£1,892,768£1,150,799£1,133,747£1,390,180£1,149,890£950,058£1,183,409£964,741£1,064,453£684,638£635,948
Cash at bank£3,938£1,838£2,763£20,388£3,729£1,005£1,005£1,009£975£884£86£86
Debtors£1,068,113£1,366,930£464,036£209,359£646,451£455,885£276,053£314,400£379,666£546,019£237,052£186,362
Stock£499,000£524,000£684,000£904,000£740,000£693,000£673,000£868,000£584,100£517,550——
Liabilities
Creditors within one year——£1,200,457£1,178,234£1,482,191£1,222,839£1,045,629£923,591£874,063—£644,972£665,438
Creditors after one year£1,487,029£1,826,024£6,426£37,783£122,351£101,750£99,947£185,598£52,916—£41,250£61,250
Provisions£18,667£18,667£18,667£18,667£18,667£18,667£18,667£23,327£23,327£24,091£27,715£20,263
Net current assets£1,571,051£1,892,768−£49,658−£44,487−£92,011−£72,949−£95,571£259,818£90,678£177,359£39,666−£29,490
Assets less current liabilities£1,722,145£2,046,508£73,249£140,500£97,635£9,847£11,176£380,752£227,528£314,980£199,172£147,353
People
Average employees101010101010101010———
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-10-08
—
Outstanding