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Companies/04667639

E C Professionals Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£160,334
Cash
£149,276
Turnover
—
Profit / loss
—
Current assets
£464,585
Creditors < 1 year
£313,491
Equity
£160,334
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£160,334£82,372£187,438£37,902£274,727—————£137,228£114,405£77,897
Equity£160,334£82,372£187,438£37,902£274,727£196,208£196,583£192,808£160,651£129,958£137,228£114,405£77,897
Assets
Fixed assets—————£14,363£4,378£3,944£5,258£5,694£10,581£12,496£11,701
Property, plant & equipment£61,498£32,977£54,941£70,028£85,963—————£10,581£12,496£11,701
Current assets£464,585£295,555£421,942£257,930£629,074£272,615£262,416£269,058£247,297£192,607£203,407£184,855£131,510
Cash at bank£149,276£176,143£256,766£164,296£218,944—————£59,847£125,551£55,801
Debtors£302,164£114,469£146,557£90,154£405,786—————£135,336£49,700£66,732
Stock£13,145£4,943£18,619£3,480£4,344————————
Liabilities
Creditors within one year£313,491£227,083£219,361£197,166£326,320£100,484£71,252£81,322£92,950£69,342———
Creditors after one year£47,031£10,833£59,343£79,585£97,744————————
Provisions—————£2,729£876£789£871£918£1,662£1,954£1,940
Net current assets£151,094£68,472£202,581£60,764£302,754—————£128,309£103,863£68,136
Assets less current liabilities£212,592£101,449£257,522£130,792£388,717—————£138,890£116,359£79,837
People
Average employees182121111213131213————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2022-01-24
—
Satisfied