Eco-Clean And Maintenance Limited

Other business support service activities n.e.c. · Rugby

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£213,057

Cash

£111,677

Turnover

—

Profit / loss

—

Current assets

£533,243

Creditors < 1 year

£476,881

Equity

—

Average employees

104

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£213,057	−£140,214	−£74,513	£2,098	£11,773	−£22,755	−£16,518	£47,294	£45,777	£33,430	£31,732	£19,714	£12,304	−£1,684	£6,795	£10,313
Equity	—	—	−£74,513	£2,098	£11,773	−£22,755	−£16,518	£47,294	£45,777	£33,430	£31,732	£19,714	£12,304	−£1,684	£6,795	£10,313
Assets
Fixed assets	£14,136	£17,181	£17,108	£13,428	£14,120	£15,493	£17,324	£8,637	—	£7,895	£4,568	£5,996	£5,000	£3,918	£4,400	£5,283
Intangible assets	£8,000	£9,000	£10,000	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£6,136	£8,181	£7,108	£3,428	£4,120	£5,493	£7,324	—	£7,015	£7,895	£4,568	£5,996	£5,000	£3,918	£4,400	£5,283
Current assets	£533,243	£402,531	£390,685	£199,041	£163,801	£111,907	£100,435	£146,334	£156,818	£128,457	£108,657	£86,195	£69,201	£48,680	£54,696	£40,739
Cash at bank	£111,677	£399	£112,213	£35,346	£21,096	£204	£3	—	—	—	—	£538	£4,067	£3,486	£326	£1,072
Debtors	£418,566	£400,882	£277,222	£162,445	£141,455	£110,453	£99,182	—	£155,818	£127,162	£108,157	£85,157	£64,684	£44,744	£54,040	£39,242
Stock	£3,000	£1,250	£1,250	£1,250	£1,250	£1,250	£1,250	—	£1,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£476,881	£233,322	£147,267	£155,916	£144,010	£140,330	£117,359	£97,273	£116,793	£101,759	£52,522	£72,267	£61,897	£54,282	—	—
Creditors after one year	£283,555	£325,254	£333,689	£53,672	£21,355	£8,449	£15,542	£9,028	—	—	£28,565	—	—	—	—	—
Provisions	—	—	£1,350	£783	£783	£1,376	£1,376	£1,376	£1,263	£1,163	£406	£210	£0	—	—	—
Net current assets	£56,362	£169,209	£243,418	£43,125	£19,791	−£28,423	−£16,924	£49,061	£40,025	£26,698	£56,135	£13,928	£7,304	−£5,602	£2,395	£5,030
Assets less current liabilities	£70,498	£186,390	£260,526	£56,553	£33,911	−£12,930	£400	£57,698	£47,040	£34,593	£60,703	£19,924	£12,304	−£1,684	£6,795	£10,313
People
Average employees	104	93	93	91	83	70	50	—	50	—	—	—	—	—	—	—
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