Ec2I Limited
Pre-press and pre-media services · Southend-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£467,457
Cash
£198,979
Turnover
—
Profit / loss
£298,771
Current assets
£1,045,879
Creditors < 1 year
£635,187
Equity
£467,457
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £467,457 | £247,210 | — | — | £344,470 | — | — | — |
| Equity | £467,457 | £247,210 | — | — | £344,470 | £169,765 | £187,131 | £733,108 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £235,372 | — | — | — |
| Property, plant & equipment | £56,765 | £63,828 | — | — | £225,752 | — | — | — |
| Current assets | £1,045,879 | £815,053 | — | — | £1,345,990 | — | — | — |
| Cash at bank | £198,979 | £17,351 | — | — | £131,781 | — | — | — |
| Debtors | £774,740 | £752,467 | — | — | £1,152,407 | — | — | — |
| Stock | — | — | — | — | £61,802 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £635,187 | £573,714 | — | — | £731,352 | — | — | — |
| Creditors after one year | £0 | £57,957 | — | — | £470,080 | — | — | — |
| Provisions | — | — | — | — | £35,460 | — | — | — |
| Net current assets | £410,692 | £241,339 | — | — | £614,638 | — | — | — |
| Assets less current liabilities | £467,457 | £305,167 | — | — | £850,010 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £298,771 | £34,492 | — | — | £190,881 | — | — | — |
| People & pay | ||||||||
| Average employees | 26 | 28 | — | — | 40 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-10-25
—
OutstandingAll Assets · created 2014-11-24
—
OutstandingAll Assets · created 2003-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-11-16 · satisfied 2009-01-22
All monies
Satisfied